|
| 交银启道(010483)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 | | 2025-01-23 | 0.6074 | 0.6074 | 0.00% | -- | -- | -4.63% | 23.53% | -1.22% | -31.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5964 | 0.5964 | -0.77% | 0.13% | -- | -1.13% | 17.45% | -3.01% | -32.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6010 | 0.6010 | 0.00% | -0.23% | -- | -3.11% | 17.73% | -2.26% | -31.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5966 | 0.5966 | 0.17% | -2.98% | -8.22% | -4.33% | 18.12% | -2.98% | -33.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5956 | 0.5956 | -1.13% | -- | -7.31% | -9.85% | 17.78% | -3.14% | -33.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6024 | 0.6024 | 0.00% | -- | -6.26% | -3.69% | 17.22% | -2.03% | -32.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6137 | 0.6137 | -0.20% | -2.46% | -4.11% | -1.89% | 17.10% | -0.20% | -34.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6149 | 0.6149 | 0.00% | -2.72% | -3.89% | -1.69% | 16.61% | 0.00% | -34.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6292 | 0.6292 | -0.46% | -- | -1.04% | 8.48% | 20.93% | 19.32% | -32.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6321 | 0.6321 | 0.11% | -- | 1.77% | 15.58% | 21.63% | 19.87% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6314 | 0.6314 | -0.13% | -- | 1.45% | 22.84% | 20.59% | 19.74% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6322 | 0.6322 | 0.00% | -- | 1.20% | 23.79% | 21.00% | 19.89% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6500 | 0.6500 | 1.15% | 1.59% | -0.40% | -- | 18.66% | 23.27% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6426 | 0.6426 | 1.42% | 1.28% | 0.45% | 32.28% | 17.43% | 21.87% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6336 | 0.6336 | -0.09% | 0.78% | -1.72% | 29.41% | 16.75% | 20.16% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6342 | 0.6342 | -0.91% | -0.25% | 0.54% | 30.33% | 14.52% | 20.27% | -34.56% | -- | -- | | 2024-12-03 | 0.6400 | 0.6400 | 0.03% | 3.04% | 2.53% | 30.67% | 13.72% | 21.37% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6398 | 0.6398 | 0.84% | 2.80% | 2.50% | 32.08% | 13.68% | 21.34% | -33.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6345 | 0.6345 | 0.92% | 1.57% | 0.78% | 30.66% | 12.70% | 20.33% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6287 | 0.6287 | -1.12% | -1.23% | -0.57% | -- | 9.45% | 19.23% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6358 | 0.6358 | 2.37% | 0.24% | 0.95% | -- | 9.98% | 20.58% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6211 | 0.6211 | -0.21% | -1.35% | -1.38% | 27.09% | 6.52% | 17.79% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6224 | 0.6224 | -0.37% | -0.27% | -1.17% | 27.38% | 6.74% | 18.04% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6247 | 0.6247 | -1.85% | -0.98% | -0.11% | 27.93% | 6.21% | 18.47% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6365 | 0.6365 | 0.35% | -0.09% | 2.40% | -- | 6.94% | 20.71% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6343 | 0.6343 | 0.75% | -2.22% | 1.62% | 30.22% | 6.62% | 20.29% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6296 | 0.6296 | 0.88% | -2.02% | 0.87% | 28.33% | 6.75% | 19.40% | -35.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6241 | 0.6241 | -1.08% | -4.62% | -0.02% | 27.99% | 5.82% | 18.36% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6309 | 0.6309 | -0.97% | -3.33% | 4.59% | -- | 4.91% | 19.65% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6371 | 0.6371 | -1.79% | -3.66% | 2.71% | -- | 7.44% | 20.82% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6487 | 0.6487 | 0.95% | 1.41% | 5.02% | 32.69% | 8.88% | 23.02% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6426 | 0.6426 | -1.79% | -0.33% | 4.03% | 31.73% | 8.53% | 21.87% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6543 | 0.6543 | 0.26% | 3.73% | 5.93% | 33.59% | 10.50% | 24.08% | -32.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6526 | 0.6526 | -1.32% | 4.55% | -1.23% | 32.97% | 8.68% | 23.76% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6613 | 0.6613 | 3.38% | 6.37% | 5.72% | 34.88% | 10.53% | 25.41% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6397 | 0.6397 | -0.78% | 2.71% | 2.27% | 31.09% | 6.30% | 21.32% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6447 | 0.6447 | 2.20% | 2.40% | 3.07% | 32.90% | 10.28% | 22.26% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6308 | 0.6308 | 1.06% | -0.24% | 0.85% | 29.39% | 7.90% | 19.63% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6242 | 0.6242 | 0.40% | -0.89% | -0.21% | 25.85% | 8.12% | 18.38% | -35.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6217 | 0.6217 | -0.18% | -1.05% | -0.61% | -- | 7.67% | 17.90% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6228 | 0.6228 | -1.08% | -2.21% | -0.43% | 27.94% | 6.72% | 18.11% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6296 | 0.6296 | -0.43% | 0.67% | 8.55% | 28.38% | 8.87% | 19.40% | -34.91% | -- | -- | | 2024-10-28 | 0.6323 | 0.6323 | 0.40% | 1.72% | 9.02% | -- | 9.34% | 19.91% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6298 | 0.6298 | 0.24% | 0.90% | 22.53% | 28.87% | 10.47% | 19.44% | -35.05% | -- | -- | | 2024-10-24 | 0.6283 | 0.6283 | -1.35% | 5.47% | 23.03% | -- | 10.75% | 19.15% | -34.48% | -- | -- | | 2024-10-23 | 0.6369 | 0.6369 | 1.84% | 5.89% | 29.98% | -- | 12.25% | 20.79% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6254 | 0.6254 | 0.61% | 3.68% | -- | -- | 8.86% | 18.60% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6216 | 0.6216 | -0.42% | 0.21% | -- | -- | 8.20% | 17.88% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6242 | 0.6242 | 4.78% | 1.05% | -- | 21.30% | 5.51% | 18.38% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5957 | 0.5957 | -0.96% | -5.22% | 23.90% | 16.12% | -0.63% | 12.97% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6015 | 0.6015 | -0.28% | -3.54% | 25.10% | 17.46% | 0.92% | 14.07% | -36.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6032 | 0.6032 | -2.76% | -8.70% | 25.46% | -- | -0.46% | 14.39% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6203 | 0.6203 | 0.42% | -0.83% | 29.01% | -- | 2.36% | 17.64% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6177 | 0.6177 | -1.72% | -1.25% | 27.57% | -- | 1.10% | 17.14% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6285 | 0.6285 | 0.79% | 0.48% | 30.64% | -- | 4.06% | 19.19% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6236 | 0.6236 | -5.62% | -0.30% | -- | 23.27% | 3.16% | 18.26% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6607 | 0.6607 | 5.63% | 5.63% | 36.00% | -- | 8.51% | 25.30% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6255 | 0.6255 | 7.84% | 27.65% | 26.26% | 21.95% | 2.73% | 18.62% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5800 | 0.5800 | 6.05% | -- | -- | 12.14% | -5.52% | 9.99% | -38.51% | -- | -- | | 2024-09-26 | 0.5469 | 0.5469 | 6.40% | 11.61% | 11.91% | -- | -10.46% | 3.72% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5140 | 0.5140 | 0.65% | -- | 5.20% | -1.48% | -16.01% | -2.52% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5107 | 0.5107 | 4.22% | 6.22% | 4.52% | -2.67% | -17.52% | -3.15% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4900 | 0.4900 | 0.00% | 1.91% | 0.29% | -7.06% | -20.87% | -7.07% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4900 | 0.4900 | 0.00% | 1.41% | -0.12% | -- | -20.22% | -7.07% | -48.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4808 | 0.4808 | -0.50% | -1.03% | -1.66% | -10.20% | -22.96% | -8.82% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4832 | 0.4832 | -0.21% | -1.31% | -0.94% | -- | -23.40% | -8.36% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4842 | 0.4842 | 0.64% | -0.49% | -1.14% | -- | -23.54% | -8.17% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4811 | 0.4811 | 0.00% | -1.78% | -1.78% | -10.48% | -23.51% | -8.76% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4858 | 0.4858 | -0.78% | -1.94% | -0.45% | -10.76% | -24.54% | -7.87% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4896 | 0.4896 | 0.62% | 0.82% | 0.93% | -- | -24.22% | -7.15% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4866 | 0.4866 | -0.65% | -- | -0.18% | -11.24% | -25.48% | -7.72% | -49.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4898 | 0.4898 | 1.11% | -- | 0.47% | -9.61% | -24.00% | -7.11% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4844 | 0.4844 | -2.22% | -0.88% | -0.64% | -- | -24.84% | -8.14% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4954 | 0.4954 | 2.02% | 1.39% | 1.77% | -7.87% | -24.20% | -6.05% | -49.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4856 | 0.4856 | 0.00% | -0.55% | -0.98% | -10.42% | -25.56% | -7.91% | -50.38% | -- | -- | | 2024-08-26 | 0.4887 | 0.4887 | 0.02% | -0.39% | -- | -10.49% | -22.81% | -7.32% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4886 | 0.4886 | 0.06% | 0.21% | -- | -12.07% | -22.90% | -7.34% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4883 | 0.4883 | 0.00% | -- | -- | -13.33% | -24.15% | -7.40% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4871 | 0.4871 | -0.71% | -0.37% | -- | -14.62% | -24.75% | -7.62% | -48.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4906 | 0.4906 | 0.62% | 0.57% | -- | -13.63% | -24.21% | -6.96% | -48.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4876 | 0.4876 | 0.00% | -0.45% | -4.78% | -13.36% | -25.45% | -7.53% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4889 | 0.4889 | 0.23% | 0.18% | -- | -12.56% | -27.02% | -7.28% | -49.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4878 | 0.4878 | -0.41% | 0.56% | -- | -12.96% | -27.18% | -7.49% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4898 | 0.4898 | -0.20% | 0.47% | -3.18% | -12.91% | -28.21% | -7.11% | -49.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4908 | 0.4908 | 0.10% | -1.05% | -- | -11.62% | -28.09% | -6.92% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4903 | 0.4903 | 0.47% | -- | -3.69% | -13.08% | -28.73% | -7.02% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4880 | 0.4880 | 0.60% | 0.25% | -4.14% | -- | -29.40% | -7.45% | -49.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4851 | 0.4851 | -0.49% | -1.08% | -4.71% | -- | -29.82% | -8.00% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4875 | 0.4875 | -1.71% | -- | -4.65% | -- | -28.15% | -7.55% | -49.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4960 | 0.4960 | 0.00% | 1.49% | -3.35% | -- | -27.45% | -5.94% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4868 | 0.4868 | -0.73% | -- | -5.09% | -- | -28.18% | -7.68% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4904 | 0.4904 | 0.00% | -- | -4.39% | -- | -27.65% | -7.00% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4887 | 0.4887 | 0.00% | -5.03% | -6.33% | -8.05% | -27.16% | -7.32% | -50.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5146 | 0.5146 | 0.31% | -- | -- | -- | -22.28% | -2.41% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5130 | 0.5130 | 0.18% | -- | -4.54% | -2.14% | -23.34% | -2.71% | -48.25% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5121 | 0.5121 | 0.00% | 1.23% | -- | -1.29% | -24.02% | -2.88% | -48.34% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5059 | 0.5059 | 0.00% | -1.06% | -5.86% | -4.60% | -22.30% | -4.06% | -48.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5091 | 0.5091 | 0.00% | -0.74% | -- | -- | -23.39% | -3.45% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5143 | 0.5143 | 0.59% | -- | -5.09% | -- | -23.41% | -2.47% | -47.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5113 | 0.5113 | -0.37% | -1.99% | -- | -- | -23.16% | -3.03% | -47.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5132 | 0.5132 | 0.06% | -2.19% | -- | -4.98% | -22.87% | -2.67% | -48.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5129 | 0.5129 | -0.83% | -2.71% | -5.98% | -3.28% | -23.14% | -2.73% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5172 | 0.5172 | 0.00% | -2.98% | -5.95% | -1.18% | -22.82% | -1.92% | -47.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5217 | 0.5217 | -0.57% | -- | -4.45% | -- | -23.13% | -1.06% | -47.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5247 | 0.5247 | -0.47% | -2.36% | -3.90% | -1.91% | -22.69% | -0.49% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5272 | 0.5272 | -1.11% | -- | -6.52% | -3.05% | -22.32% | -0.02% | -45.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5331 | 0.5331 | 0.00% | -0.43% | -6.56% | -- | -23.54% | 1.10% | -45.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5374 | 0.5374 | 0.00% | 0.00% | -5.39% | 0.75% | -23.13% | 1.92% | -44.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5354 | 0.5354 | 0.00% | -1.65% | -4.24% | -0.83% | -20.03% | 1.54% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5374 | 0.5374 | -1.29% | -- | -4.73% | -- | -17.41% | 1.92% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5444 | 0.5444 | 0.00% | 1.25% | -- | -- | -16.50% | 3.24% | -44.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5482 | 0.5482 | 1.16% | 0.49% | -- | -- | -17.61% | 3.96% | -44.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5419 | 0.5419 | 0.00% | -1.45% | -- | -- | -18.56% | 2.77% | -44.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5377 | 0.5377 | -0.81% | -3.24% | -- | 3.40% | -17.43% | 1.97% | -45.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5421 | 0.5421 | -0.62% | -3.78% | -- | 4.25% | -15.86% | 2.81% | -44.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5455 | 0.5455 | -0.80% | -3.28% | -- | 7.30% | -16.55% | 3.45% | -44.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5499 | 0.5499 | 0.71% | -3.61% | -- | 5.71% | -15.88% | 4.29% | -44.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5460 | 0.5460 | -1.75% | -3.87% | -- | -- | -17.27% | 3.55% | -43.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5557 | 0.5557 | -1.37% | -1.26% | 5.59% | -- | -16.52% | 5.39% | -42.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5634 | 0.5634 | -0.11% | -- | -- | -- | -16.14% | 6.85% | -42.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5640 | 0.5640 | -1.14% | -- | -- | -- | -15.37% | 6.96% | -41.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5705 | 0.5705 | 0.44% | 2.04% | -- | -- | -14.39% | 8.19% | -41.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5680 | 0.5680 | 0.92% | 1.36% | 8.36% | 15.61% | -14.75% | 7.72% | -41.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5628 | 0.5628 | 0.00% | 0.07% | 8.48% | 14.55% | -16.04% | 6.73% | -41.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5591 | 0.5591 | -0.23% | -- | -- | 13.80% | -16.01% | 6.03% | -41.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5604 | 0.5604 | -0.36% | -- | -- | 14.06% | -16.35% | 6.28% | -41.88% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5624 | 0.5624 | 1.28% | -- | 6.05% | 14.47% | -16.16% | 6.66% | -41.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5553 | 0.5553 | -1.56% | -- | 5.37% | 13.03% | -18.18% | 5.31% | -42.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5641 | 0.5641 | 0.00% | -- | -- | -- | -16.32% | 6.98% | -41.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5315 | 0.5315 | 0.00% | -- | -- | -- | -21.11% | 0.80% | -45.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5263 | 0.5263 | 0.00% | 1.45% | -1.61% | 7.04% | -23.99% | -0.19% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5242 | 0.5242 | 1.04% | -- | -1.72% | 6.41% | -26.63% | -0.59% | -45.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5188 | 0.5188 | 0.00% | -2.17% | -2.74% | 2.43% | -26.75% | -1.61% | -46.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5278 | 0.5278 | 0.00% | -- | -- | 2.84% | -25.89% | 0.09% | -45.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5303 | 0.5303 | 0.63% | -- | -- | 4.99% | -26.24% | 0.57% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5270 | 0.5270 | 0.00% | -2.43% | -- | 4.21% | -26.70% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5401 | 0.5401 | 1.91% | -- | -- | 0.13% | -25.08% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5300 | 0.5300 | -0.06% | -0.92% | 1.92% | -1.74% | -25.55% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5303 | 0.5303 | 1.32% | -2.48% | 4.31% | -1.54% | -24.95% | 0.57% | -45.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5234 | 0.5234 | -1.64% | -- | 0.62% | 0.60% | -25.96% | -0.74% | -46.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5321 | 0.5321 | 0.00% | -- | 4.03% | 2.39% | -25.05% | 0.91% | -45.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5349 | 0.5349 | -1.64% | 0.28% | -- | 2.37% | -23.36% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5438 | 0.5438 | 0.00% | 1.42% | -- | 2.05% | -21.90% | 3.13% | -44.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5402 | 0.5402 | 1.27% | -- | 9.95% | 1.26% | -21.74% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5334 | 0.5334 | -0.52% | -- | 8.57% | -1.00% | -23.50% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5362 | 0.5362 | -0.69% | -- | 9.14% | 0.00% | -23.51% | 1.69% | -45.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5399 | 0.5399 | 0.00% | -- | 9.89% | 0.15% | -23.74% | 2.39% | -44.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5242 | 0.5242 | 0.00% | 0.77% | -- | -3.41% | -27.91% | -0.59% | -46.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5200 | 0.5200 | 2.28% | -- | -- | -7.64% | -28.05% | -1.38% | -47.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5084 | 0.5084 | -2.27% | -- | -- | -11.49% | -29.65% | -3.58% | -48.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5202 | 0.5202 | 1.70% | -- | -- | -10.02% | -27.98% | -1.35% | -47.26% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5115 | 0.5115 | 0.00% | 2.88% | -- | -12.28% | -29.21% | -3.00% | -48.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4972 | 0.4972 | 1.20% | 1.20% | -0.30% | -15.70% | -31.99% | -5.71% | -50.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4913 | 0.4913 | 0.00% | 4.38% | -2.85% | -18.18% | -34.43% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4707 | 0.4707 | 0.00% | -- | -12.74% | -18.47% | -39.33% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4755 | 0.4755 | 0.00% | -3.29% | -11.85% | -18.52% | -38.83% | -9.82% | -52.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4976 | 0.4976 | 1.20% | 1.02% | -4.77% | -12.29% | -35.33% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4917 | 0.4917 | 1.15% | -2.92% | -5.89% | -13.34% | -36.09% | -6.75% | -- | 开放申购 | 开放赎回 |
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