|
| 交银成长动力一年持有A(011275)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 | | 2024-06-25 | 0.5772 | 0.5772 | -0.65% | -- | -3.53% | 0.54% | -20.25% | 1.07% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5810 | 0.5810 | -0.53% | -- | -2.89% | 0.64% | -19.73% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5841 | 0.5841 | -1.12% | -- | -- | -0.26% | -19.30% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5907 | 0.5907 | 0.00% | 0.02% | -5.44% | -- | -20.68% | 3.43% | -40.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5906 | 0.5906 | 0.44% | -- | -- | 1.86% | -17.34% | 3.41% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5880 | 0.5880 | -0.02% | -- | -- | -- | -16.71% | 2.96% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5881 | 0.5881 | 0.00% | -2.34% | -- | -- | -16.01% | 2.98% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6022 | 0.6022 | 0.00% | 0.72% | 0.25% | -- | -15.00% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5895 | 0.5895 | -0.72% | -- | -1.86% | -- | -14.73% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5938 | 0.5938 | -0.69% | -3.76% | -- | -- | -12.97% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5979 | 0.5979 | 0.00% | -- | -- | 10.19% | -13.59% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5983 | 0.5983 | 0.00% | -3.92% | -- | 9.32% | -14.11% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6170 | 0.6170 | 0.00% | 0.83% | 9.11% | -- | -12.67% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6247 | 0.6247 | 0.32% | -- | -- | -- | -11.23% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6227 | 0.6227 | 0.78% | -- | 9.19% | 18.99% | -11.25% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6179 | 0.6179 | 0.98% | 0.54% | 9.32% | 18.08% | -12.42% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6119 | 0.6119 | 0.00% | -- | -- | 16.93% | -14.17% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6146 | 0.6146 | 0.00% | 2.31% | 6.91% | 17.45% | -13.55% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6149 | 0.6149 | 0.00% | 2.36% | 6.24% | -- | -13.75% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6007 | 0.6007 | 0.00% | -- | -- | 18.50% | -16.84% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5801 | 0.5801 | 0.00% | 1.59% | 1.05% | 7.25% | -18.81% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5655 | 0.5655 | 0.00% | -- | -2.04% | 8.67% | -22.66% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5710 | 0.5710 | 0.12% | -0.49% | -- | 6.11% | -24.40% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5703 | 0.5703 | 0.90% | -0.28% | -0.45% | 7.60% | -24.27% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5652 | 0.5652 | 0.00% | -1.69% | -1.34% | 3.59% | -24.49% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5738 | 0.5738 | 0.33% | -0.86% | -- | 3.82% | -23.65% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5719 | 0.5719 | -0.52% | -1.19% | -- | 5.21% | -23.85% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5749 | 0.5749 | 0.00% | -- | -- | 5.68% | -24.17% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5788 | 0.5788 | 0.00% | 2.41% | 2.88% | 2.19% | -24.33% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5735 | 0.5735 | 1.47% | -2.07% | 5.69% | -1.24% | -22.82% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5652 | 0.5652 | -1.74% | -- | 1.67% | 0.36% | -24.05% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5752 | 0.5752 | 0.19% | -0.05% | -- | 2.46% | -22.90% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5741 | 0.5741 | -0.55% | -- | 4.90% | 1.43% | -23.04% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5773 | 0.5773 | -1.42% | 0.77% | -- | 2.25% | -21.45% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5856 | 0.5856 | 0.00% | 1.61% | 8.61% | 1.44% | -20.13% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5755 | 0.5755 | 0.00% | -- | 8.34% | -0.45% | -20.59% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5729 | 0.5729 | -0.59% | -- | 9.48% | -1.88% | -21.76% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5763 | 0.5763 | -0.60% | -- | 10.13% | -1.06% | -21.70% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5798 | 0.5798 | 0.00% | -- | 10.80% | -1.04% | -22.03% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5626 | 0.5626 | 0.00% | 2.80% | -- | -7.79% | -27.22% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5426 | 0.5426 | -2.39% | 0.63% | -- | -12.79% | -28.69% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5559 | 0.5559 | 0.00% | -- | -- | -11.14% | -26.86% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5473 | 0.5473 | 0.00% | 4.59% | 3.79% | -14.59% | -29.02% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5392 | 0.5392 | 0.00% | 3.04% | 0.73% | -16.13% | -30.42% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5312 | 0.5312 | 1.51% | 1.51% | -0.77% | -16.75% | -30.96% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5233 | 0.5233 | 0.00% | -- | -4.00% | -19.43% | -33.96% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5133 | 0.5133 | 5.25% | 1.26% | -7.60% | -20.97% | -35.66% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4877 | 0.4877 | 0.00% | -- | -12.21% | -22.78% | -39.77% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4971 | 0.4971 | -1.93% | -6.86% | -14.73% | -20.13% | -38.80% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5069 | 0.5069 | 0.00% | -3.87% | -13.05% | -19.40% | -38.29% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5409 | 0.5409 | 1.35% | 0.52% | -4.43% | -11.73% | -33.46% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5337 | 0.5337 | 1.21% | 0.70% | -5.47% | -12.42% | -34.35% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5273 | 0.5273 | 1.33% | -3.35% | -6.61% | -13.43% | -35.13% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5204 | 0.5204 | -2.78% | -4.98% | -7.83% | -15.59% | -35.98% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5353 | 0.5353 | -0.52% | -2.60% | -7.40% | -13.88% | -33.45% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5381 | 0.5381 | 1.53% | -2.64% | -6.98% | -15.11% | -32.72% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5300 | 0.5300 | -2.86% | -2.50% | -9.23% | -17.47% | -33.55% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5456 | 0.5456 | -0.38% | 0.29% | -6.56% | -14.76% | -31.51% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5477 | 0.5477 | -0.35% | 0.48% | -6.20% | -15.69% | -30.37% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5496 | 0.5496 | -0.56% | -1.06% | -7.94% | -16.93% | -29.73% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5527 | 0.5527 | 1.67% | -1.50% | -7.22% | -15.63% | -29.37% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5436 | 0.5436 | -0.07% | -4.03% | -8.64% | -16.10% | -30.85% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5440 | 0.5440 | -0.20% | -4.75% | -8.57% | -16.19% | -30.43% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5451 | 0.5451 | -1.87% | -6.50% | -8.39% | -16.64% | -29.94% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5555 | 0.5555 | -1.00% | -4.72% | -5.56% | -15.05% | -28.41% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5611 | 0.5611 | -0.94% | -3.38% | -6.56% | -14.19% | -25.67% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5664 | 0.5664 | -0.82% | 0.57% | -7.16% | -13.38% | -25.11% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5711 | 0.5711 | -2.04% | 1.73% | -6.39% | -12.66% | -23.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5830 | 0.5830 | 0.40% | 3.26% | -4.58% | -10.84% | -22.24% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5807 | 0.5807 | 3.11% | 0.59% | -6.67% | -11.19% | -22.39% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5632 | 0.5632 | 0.32% | -1.54% | -9.97% | -14.52% | -24.96% | -25.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5614 | 0.5614 | -0.81% | -2.89% | -10.92% | -14.38% | -24.45% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5660 | 0.5660 | 0.25% | -2.16% | -10.19% | -13.75% | -22.97% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5646 | 0.5646 | -2.20% | -3.31% | -11.14% | -14.92% | -23.37% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5773 | 0.5773 | 0.93% | -0.89% | -10.20% | -10.63% | -21.27% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5720 | 0.5720 | -1.06% | -2.37% | -11.11% | -12.55% | -22.25% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5781 | 0.5781 | -0.07% | -3.17% | -9.40% | -12.22% | -22.76% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5785 | 0.5785 | -0.92% | -2.89% | -9.34% | -12.53% | -23.07% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5839 | 0.5839 | 0.24% | -1.87% | -10.18% | -11.65% | -22.92% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5825 | 0.5825 | -0.58% | -1.70% | -9.24% | -12.33% | -22.77% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5859 | 0.5859 | -1.86% | -1.10% | -9.06% | -12.25% | -22.16% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5970 | 0.5970 | 0.22% | 1.50% | -6.78% | -11.52% | -21.29% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5957 | 0.5957 | 0.12% | -0.80% | -6.98% | -12.11% | -22.35% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5950 | 0.5950 | 0.40% | -2.48% | -8.39% | -11.52% | -21.55% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5926 | 0.5926 | 0.03% | -3.06% | -8.32% | -12.21% | -21.44% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5924 | 0.5924 | 0.71% | -3.04% | -8.79% | -13.92% | -21.48% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5882 | 0.5882 | -2.05% | -5.46% | -6.87% | -14.79% | -21.72% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6005 | 0.6005 | -1.57% | -4.01% | -4.92% | -14.01% | -19.77% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6101 | 0.6101 | -0.20% | -3.19% | -2.07% | -11.69% | -18.73% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6113 | 0.6113 | 0.05% | -4.60% | -2.80% | -12.77% | -17.13% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6110 | 0.6110 | -1.80% | -3.84% | -1.75% | -12.86% | -16.92% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6222 | 0.6222 | -0.54% | -3.22% | 0.05% | -9.31% | -13.26% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6256 | 0.6256 | -0.73% | -2.78% | 0.59% | -7.81% | -13.45% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6302 | 0.6302 | -1.65% | -1.24% | 3.41% | -8.86% | -13.81% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6408 | 0.6408 | 0.85% | -0.31% | 5.20% | -5.53% | -12.64% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6354 | 0.6354 | -1.17% | -2.26% | 3.07% | -7.79% | -13.24% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6429 | 0.6429 | -0.09% | 0.17% | 4.28% | -5.95% | -14.00% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6435 | 0.6435 | 0.85% | -0.12% | 4.38% | -6.97% | -14.43% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6381 | 0.6381 | -0.73% | -0.36% | -0.64% | -9.48% | -15.24% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6428 | 0.6428 | -1.12% | -0.89% | 0.42% | -8.12% | -15.15% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6501 | 0.6501 | 1.29% | 0.09% | 0.08% | -8.01% | -15.37% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6418 | 0.6418 | -0.39% | -0.71% | -1.20% | -9.87% | -14.29% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6443 | 0.6443 | 0.61% | -0.80% | -0.82% | -9.91% | -14.79% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6404 | 0.6404 | -1.26% | 1.39% | -1.16% | -12.15% | -12.87% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6486 | 0.6486 | -0.14% | 4.66% | -0.08% | -11.00% | -13.03% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6495 | 0.6495 | 0.48% | 4.25% | -0.67% | -10.94% | -14.18% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6464 | 0.6464 | -0.48% | 3.86% | -1.15% | -12.05% | -15.25% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6495 | 0.6495 | 2.83% | 3.28% | -0.67% | -12.09% | -14.88% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6316 | 0.6316 | 1.92% | 1.56% | -3.41% | -13.43% | -14.04% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6197 | 0.6197 | -0.53% | 1.39% | -5.23% | -14.54% | -16.66% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6230 | 0.6230 | 0.10% | 1.66% | -4.73% | -14.75% | -14.93% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6224 | 0.6224 | -1.03% | 2.13% | -4.82% | -14.79% | -11.43% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6289 | 0.6289 | 1.13% | 3.25% | -3.82% | -12.92% | -10.44% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6219 | 0.6219 | 1.75% | 0.88% | -5.62% | -12.33% | -13.77% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6112 | 0.6112 | -0.26% | -1.67% | -6.79% | -13.94% | -15.96% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6128 | 0.6128 | 0.56% | -3.33% | -6.61% | -14.33% | -14.57% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6094 | 0.6094 | 0.05% | -5.11% | -8.17% | -11.96% | -14.83% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6091 | 0.6091 | -1.20% | -4.84% | -8.21% | -12.60% | -17.59% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6165 | 0.6165 | -0.82% | -5.10% | -5.75% | -11.46% | -16.86% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6216 | 0.6216 | -1.94% | -6.05% | -5.62% | -11.75% | -17.16% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6339 | 0.6339 | -1.29% | -3.24% | -4.16% | -10.34% | -16.96% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6422 | 0.6422 | 0.33% | -0.88% | -2.83% | -10.18% | -15.43% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6401 | 0.6401 | -1.46% | -1.39% | -3.15% | -10.82% | -15.78% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6496 | 0.6496 | -1.81% | -0.66% | -2.71% | -9.21% | -12.55% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6616 | 0.6616 | 0.99% | 1.18% | -1.94% | -5.39% | -11.46% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6551 | 0.6551 | 1.11% | 0.18% | -3.35% | -6.88% | -10.63% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6479 | 0.6479 | -0.18% | -0.92% | -3.66% | -7.34% | -11.56% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6491 | 0.6491 | -0.73% | -0.73% | -3.48% | -6.73% | -13.99% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6539 | 0.6539 | -0.76% | 1.22% | -4.69% | -7.95% | -14.52% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6589 | 0.6589 | 0.49% | 0.73% | -2.90% | -7.67% | -15.96% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6557 | 0.6557 | -0.08% | -0.44% | -3.37% | -7.45% | -15.22% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6562 | 0.6562 | -1.12% | -0.79% | -3.30% | -9.34% | -13.97% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6636 | 0.6636 | 2.72% | 0.41% | -3.70% | -8.32% | -13.95% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6460 | 0.6460 | -1.24% | -2.77% | -5.50% | -10.75% | -17.00% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6541 | 0.6541 | -0.68% | -2.04% | -5.44% | -12.17% | -16.92% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6586 | 0.6586 | -0.42% | -2.39% | -4.79% | -11.44% | -15.42% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6614 | 0.6614 | 0.08% | -2.42% | -4.38% | -11.22% | -15.26% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6609 | 0.6609 | -0.53% | -1.72% | -6.48% | -9.82% | -16.96% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6644 | 0.6644 | -0.49% | -1.57% | -6.70% | -7.28% | -17.93% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6677 | 0.6677 | -1.04% | -2.98% | -6.64% | -6.55% | -18.42% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6747 | 0.6747 | -0.46% | -2.26% | -5.66% | -4.43% | -17.65% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6778 | 0.6778 | 0.79% | -2.94% | -5.23% | -3.20% | -17.27% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6725 | 0.6725 | -0.37% | -2.66% | -7.79% | -2.86% | -16.81% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6750 | 0.6750 | -1.92% | -2.53% | -8.16% | -2.72% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6882 | 0.6882 | -0.30% | -1.80% | -6.85% | -0.91% | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6903 | 0.6903 | -1.15% | -1.55% | -6.56% | -1.99% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6983 | 0.6983 | 1.07% | 1.78% | -5.48% | -1.44% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6909 | 0.6909 | -0.23% | 1.81% | -5.46% | -0.13% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6925 | 0.6925 | -1.18% | 0.14% | -5.19% | 1.39% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7008 | 0.7008 | -0.06% | 3.32% | -2.96% | 1.37% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7012 | 0.7012 | 2.20% | 1.76% | -2.91% | 2.77% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6861 | 0.6861 | 1.11% | 0.37% | -5.00% | -0.84% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6786 | 0.6786 | -1.87% | -1.89% | -5.13% | -1.54% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6915 | 0.6915 | 1.95% | -1.90% | -0.10% | -0.73% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6783 | 0.6783 | -1.57% | -3.04% | -2.67% | -3.20% | -- | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6891 | 0.6891 | 0.80% | -2.49% | -1.12% | -2.46% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6836 | 0.6836 | -1.17% | -4.00% | -1.91% | -2.86% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6917 | 0.6917 | -1.87% | -3.29% | -2.16% | -1.93% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7049 | 0.7049 | 0.76% | -3.31% | -1.41% | 0.47% | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6996 | 0.6996 | -1.00% | -4.01% | -2.54% | -0.84% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7067 | 0.7067 | -0.76% | -3.10% | -1.55% | -0.87% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7121 | 0.7121 | -0.43% | -3.12% | -0.79% | 1.04% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7152 | 0.7152 | -1.89% | -3.19% | 1.66% | 0.68% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7290 | 0.7290 | 0.03% | -0.08% | 4.26% | 2.73% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7288 | 0.7288 | -0.07% | 0.51% | 4.73% | 2.52% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7293 | 0.7293 | -0.78% | -0.21% | 4.80% | 1.36% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7350 | 0.7350 | -0.51% | 0.63% | 5.62% | 3.10% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7388 | 0.7388 | 1.26% | 2.30% | 2.88% | 3.34% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7296 | 0.7296 | 0.62% | 2.85% | 1.97% | 1.01% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7251 | 0.7251 | -0.78% | 2.10% | 2.16% | 0.39% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7308 | 0.7308 | 0.05% | 2.17% | 2.96% | 1.18% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7304 | 0.7304 | 1.14% | 5.52% | 2.90% | 1.12% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7222 | 0.7222 | 1.80% | 3.63% | 1.66% | -0.01% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7094 | 0.7094 | -0.11% | 1.88% | -0.59% | -0.57% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7102 | 0.7102 | -0.71% | 0.82% | 0.24% | -0.71% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7153 | 0.7153 | 3.34% | 1.17% | -1.17% | 0.11% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6922 | 0.6922 | -0.67% | -3.19% | -4.37% | -4.31% | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6969 | 0.6969 | 0.09% | -2.91% | -3.72% | -4.69% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6963 | 0.6963 | -1.15% | -2.68% | -6.50% | -7.49% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7044 | 0.7044 | -0.37% | 0.73% | -5.28% | -6.11% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7070 | 0.7070 | -1.12% | 0.50% | -5.10% | -6.39% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7150 | 0.7150 | -0.39% | 2.26% | -4.03% | -5.06% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7178 | 0.7178 | 0.32% | 3.15% | 0.17% | -4.10% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7155 | 0.7155 | 2.32% | 1.92% | 0.14% | -4.04% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6993 | 0.6993 | -0.60% | -1.26% | -0.95% | -6.52% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7035 | 0.7035 | 0.61% | -2.03% | 0.47% | -6.39% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6992 | 0.6992 | 0.47% | -2.28% | -0.14% | -6.90% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6959 | 0.6959 | -0.87% | -1.96% | 0.29% | -8.20% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7020 | 0.7020 | -0.88% | -0.83% | 1.08% | -6.67% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7082 | 0.7082 | -1.38% | -0.31% | 0.55% | -6.69% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7181 | 0.7181 | 0.36% | 0.63% | 1.35% | -5.39% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7155 | 0.7155 | 0.80% | 0.99% | 0.99% | -6.46% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7098 | 0.7098 | 0.27% | -1.93% | 2.68% | -5.62% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7079 | 0.7079 | -0.35% | -2.20% | 3.75% | -5.31% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7104 | 0.7104 | -0.45% | -1.85% | 2.67% | -4.40% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7136 | 0.7136 | 0.72% | -4.18% | 3.14% | -4.11% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7085 | 0.7085 | -2.11% | -4.73% | 2.40% | -5.03% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7238 | 0.7238 | -2.81% | 1.00% | 2.86% | -1.28% | -- | -4.30% | -- | 开放申购 | 开放赎回 |
|