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| 交银品质增长一年持有A(012582)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 | | 2024-06-13 | 0.7057 | 0.7057 | -1.04% | -- | -- | -12.08% | -24.48% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7131 | 0.7131 | 0.00% | -- | -- | -- | -23.26% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7392 | 0.7392 | 0.00% | -0.87% | -4.38% | -- | -20.32% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7346 | 0.7346 | 0.00% | -- | -4.98% | -5.36% | -19.93% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7457 | 0.7457 | 0.00% | -- | -- | -- | -19.96% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7496 | 0.7496 | 0.00% | -3.40% | -- | -3.05% | -20.85% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7694 | 0.7694 | 0.00% | 0.04% | 0.83% | -0.45% | -20.34% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7812 | 0.7812 | 0.67% | -- | -- | 3.92% | -17.44% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7760 | 0.7760 | 1.02% | -- | -- | -- | -17.70% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7682 | 0.7682 | -0.12% | -2.31% | 2.13% | -- | -19.80% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7691 | 0.7691 | 0.00% | -- | -- | -- | -19.92% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7864 | 0.7864 | 0.00% | 1.72% | 2.08% | -- | -17.67% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7940 | 0.7940 | 0.00% | 2.70% | 0.62% | -- | -18.13% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7731 | 0.7731 | -0.34% | -- | -0.81% | 9.12% | -21.43% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7757 | 0.7757 | 0.00% | 1.65% | -0.47% | -- | -21.17% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7638 | 0.7638 | 0.00% | 0.45% | -1.34% | -- | -20.93% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7631 | 0.7631 | 0.00% | -- | -2.34% | 4.92% | -22.86% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7604 | 0.7604 | 0.00% | -0.12% | -4.84% | 1.56% | -25.47% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7522 | 0.7522 | 0.00% | -2.36% | -5.66% | -0.79% | -26.18% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7613 | 0.7613 | 0.07% | -3.52% | -- | 0.40% | -25.90% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7608 | 0.7608 | -1.25% | -3.59% | 0.34% | 1.06% | -26.19% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7704 | 0.7704 | 0.22% | -- | 1.61% | 2.95% | -25.29% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7687 | 0.7687 | -2.59% | -- | 1.38% | 2.59% | -25.46% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7891 | 0.7891 | 0.00% | -- | -- | 0.51% | -22.27% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7794 | 0.7794 | 0.23% | -0.26% | 0.41% | -3.90% | -24.12% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7776 | 0.7776 | 0.00% | -2.53% | -- | -3.92% | -24.11% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7793 | 0.7793 | 0.66% | -- | 1.59% | -0.40% | -22.37% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7742 | 0.7742 | -0.92% | -3.12% | 0.13% | -1.84% | -22.87% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7814 | 0.7814 | -2.06% | -1.99% | 1.10% | -0.53% | -22.00% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7978 | 0.7978 | 0.00% | -0.16% | 3.68% | 0.82% | -20.43% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7991 | 0.7991 | 0.23% | -- | -- | 0.45% | -19.09% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7973 | 0.7973 | -0.23% | 5.16% | -- | -0.34% | -20.43% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7991 | 0.7991 | -0.45% | -- | -- | 0.39% | -20.77% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8027 | 0.8027 | 0.00% | -- | -- | 0.22% | -21.26% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7582 | 0.7582 | 0.00% | -- | -- | -7.69% | -26.16% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7731 | 0.7731 | 0.00% | 0.48% | 10.90% | -6.60% | -26.50% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7762 | 0.7762 | 0.00% | 0.43% | -- | -11.60% | -25.66% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7694 | 0.7694 | 0.30% | 2.35% | -- | -12.59% | -25.97% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7671 | 0.7671 | -0.79% | 1.64% | -- | -13.59% | -25.57% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7732 | 0.7732 | 0.04% | -- | 5.54% | -13.77% | -25.85% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7729 | 0.7729 | 0.44% | -- | 6.27% | -13.75% | -26.25% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7695 | 0.7695 | 2.37% | -- | 2.38% | -14.89% | -27.06% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7517 | 0.7517 | -0.40% | -- | 0.01% | -16.23% | -29.74% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7547 | 0.7547 | 0.00% | -- | 0.41% | -15.19% | -28.22% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6971 | 0.6971 | 0.00% | -- | -8.51% | -22.90% | -34.82% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7026 | 0.7026 | 0.00% | -- | -13.37% | -21.61% | -34.59% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7085 | 0.7085 | 0.00% | -3.29% | -12.64% | -20.35% | -35.19% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7392 | 0.7392 | 0.90% | 0.20% | -5.91% | -12.44% | -32.11% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7326 | 0.7326 | 0.73% | -3.38% | -6.75% | -12.86% | -32.72% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7273 | 0.7273 | -3.23% | -4.32% | -7.42% | -13.92% | -33.21% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7516 | 0.7516 | 0.39% | -1.05% | -5.18% | -11.48% | -31.01% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7487 | 0.7487 | 1.49% | -1.27% | -5.88% | -13.49% | -30.67% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7377 | 0.7377 | -2.70% | -2.01% | -7.79% | -15.75% | -32.07% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7582 | 0.7582 | -0.25% | 1.32% | -5.23% | -13.09% | -30.97% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7601 | 0.7601 | 0.07% | 1.44% | -4.99% | -14.06% | -29.59% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7596 | 0.7596 | 0.17% | -0.30% | -7.39% | -15.43% | -27.63% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7583 | 0.7583 | 0.73% | -1.85% | -7.24% | -15.06% | -27.95% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7528 | 0.7528 | 0.60% | -4.11% | -8.35% | -14.49% | -28.70% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7483 | 0.7483 | -0.13% | -5.25% | -8.90% | -15.56% | -28.80% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7493 | 0.7493 | -1.65% | -7.61% | -8.78% | -16.08% | -27.65% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7619 | 0.7619 | -1.38% | -6.05% | -7.95% | -14.67% | -26.51% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7726 | 0.7726 | -1.59% | -4.53% | -8.69% | -13.47% | -23.05% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7851 | 0.7851 | -0.60% | 0.15% | -10.00% | -12.07% | -20.98% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7898 | 0.7898 | -2.61% | 0.95% | -9.46% | -11.55% | -21.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8110 | 0.8110 | 0.21% | 3.23% | -7.64% | -9.17% | -18.54% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8093 | 0.8093 | 3.24% | 2.27% | -8.40% | -9.36% | -18.40% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7839 | 0.7839 | 0.19% | -0.10% | -10.94% | -13.15% | -20.43% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7824 | 0.7824 | -0.80% | -1.30% | -11.86% | -12.49% | -18.91% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7887 | 0.7887 | 0.39% | -0.85% | -11.15% | -12.44% | -19.12% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7856 | 0.7856 | -0.72% | -1.80% | -12.33% | -12.83% | -18.57% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7913 | 0.7913 | 0.84% | -0.59% | -12.48% | -10.83% | -16.36% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7847 | 0.7847 | -1.01% | -2.02% | -12.55% | -12.70% | -16.26% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7927 | 0.7927 | -0.35% | -3.35% | -10.92% | -12.65% | -17.82% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7955 | 0.7955 | -0.56% | -2.69% | -10.61% | -12.47% | -18.57% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8000 | 0.8000 | 0.50% | -2.61% | -11.66% | -10.94% | -17.76% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7960 | 0.7960 | -0.61% | -3.42% | -11.03% | -10.86% | -18.45% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8009 | 0.8009 | -2.35% | -3.69% | -10.66% | -10.47% | -16.70% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8202 | 0.8202 | 0.33% | -0.91% | -8.93% | -8.82% | -14.36% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8175 | 0.8175 | -0.47% | -3.38% | -9.23% | -9.73% | -15.46% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8214 | 0.8214 | -0.34% | -5.84% | -9.94% | -8.70% | -13.83% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8242 | 0.8242 | -0.89% | -6.33% | -9.08% | -8.48% | -13.07% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8316 | 0.8316 | 0.47% | -5.30% | -8.91% | -8.72% | -12.62% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8277 | 0.8277 | -2.17% | -6.32% | -8.46% | -9.75% | -11.87% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8461 | 0.8461 | -3.00% | -3.87% | -6.43% | -8.64% | -8.05% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8723 | 0.8723 | -0.86% | -1.73% | -2.68% | -4.25% | -5.69% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8799 | 0.8799 | 0.20% | -1.87% | -1.08% | -3.27% | -2.18% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8781 | 0.8781 | -0.61% | -2.01% | 0.25% | -3.56% | -2.22% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8835 | 0.8835 | 0.37% | -2.28% | 0.87% | -0.89% | 1.82% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8802 | 0.8802 | -0.84% | -1.91% | 0.49% | -1.03% | 0.77% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8877 | 0.8877 | -1.00% | -0.25% | 5.15% | -1.09% | 0.88% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8967 | 0.8967 | 0.07% | 0.29% | 6.66% | 2.39% | 1.51% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8961 | 0.8961 | -0.88% | -1.05% | 6.06% | 1.30% | 0.30% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9041 | 0.9041 | 0.76% | 1.05% | 7.01% | 2.27% | 0.51% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8973 | 0.8973 | 0.83% | 0.09% | 6.20% | 0.58% | -2.46% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8899 | 0.8899 | -0.47% | -1.19% | 1.63% | -2.17% | -2.92% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8941 | 0.8941 | -1.27% | -1.73% | 2.49% | -0.66% | -3.39% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9056 | 0.9056 | 1.22% | -0.71% | 2.39% | 0.21% | -1.57% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8947 | 0.8947 | -0.20% | -1.30% | 1.15% | -1.57% | -1.02% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8965 | 0.8965 | -0.46% | -1.80% | 1.36% | -2.22% | -0.49% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9006 | 0.9006 | -1.01% | -0.40% | 2.29% | -3.36% | 3.54% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9098 | 0.9098 | -0.25% | 2.10% | 2.66% | -2.79% | 4.71% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9121 | 0.9121 | 0.62% | 1.76% | 2.15% | -1.58% | 3.33% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9065 | 0.9065 | -0.70% | 2.36% | 1.52% | -2.77% | 1.17% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9129 | 0.9129 | 0.96% | 2.63% | 2.24% | -3.65% | 2.60% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9042 | 0.9042 | 1.47% | 3.23% | 1.27% | -4.76% | 6.08% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8911 | 0.8911 | -0.58% | 4.58% | -0.20% | -5.33% | 3.48% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8963 | 0.8963 | 1.21% | 5.80% | 0.38% | -5.91% | 6.10% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8856 | 0.8856 | -0.44% | 4.90% | -0.82% | -7.36% | 11.24% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8895 | 0.8895 | 1.55% | 5.80% | -0.38% | -6.68% | 9.34% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8759 | 0.8759 | 2.79% | 3.67% | -2.96% | -6.59% | 6.57% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8521 | 0.8521 | 0.58% | 0.35% | -4.70% | -8.89% | -0.14% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8472 | 0.8472 | 0.36% | -2.10% | -5.95% | -9.38% | 1.96% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8442 | 0.8442 | 0.42% | -3.59% | -6.32% | -7.47% | 1.11% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8407 | 0.8407 | -0.50% | -3.63% | -6.71% | -8.35% | -4.41% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8449 | 0.8449 | -0.49% | -4.48% | -6.01% | -6.89% | -5.18% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8491 | 0.8491 | -1.88% | -5.47% | -6.44% | -6.27% | -5.23% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8654 | 0.8654 | -1.16% | -3.06% | -4.78% | -4.82% | -6.10% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8756 | 0.8756 | 0.37% | -0.55% | -2.53% | -3.93% | -4.68% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8724 | 0.8724 | -1.37% | -1.56% | -2.88% | -5.54% | -5.53% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8845 | 0.8845 | -1.53% | -0.94% | -1.13% | -4.35% | -0.02% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8982 | 0.8982 | 0.62% | 0.59% | -0.14% | -0.23% | 1.32% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8927 | 0.8927 | 1.40% | -0.02% | -1.42% | -1.33% | 0.21% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8804 | 0.8804 | -0.65% | -1.40% | -2.15% | -2.36% | -1.23% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8862 | 0.8862 | -0.75% | -0.75% | -1.50% | -1.26% | -4.34% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8929 | 0.8929 | -1.07% | 0.62% | 0.17% | -3.46% | -3.52% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9026 | 0.9026 | 0.95% | 0.41% | 1.48% | -2.32% | -3.02% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8941 | 0.8941 | -0.74% | -1.48% | 0.53% | -2.82% | -0.48% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9008 | 0.9008 | -0.04% | -0.88% | 1.28% | -3.19% | 1.94% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9012 | 0.9012 | 1.56% | 0.32% | 1.88% | -3.15% | 1.81% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8874 | 0.8874 | -1.28% | -0.63% | 0.38% | -4.63% | -1.29% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8989 | 0.8989 | -0.95% | 0.48% | 0.76% | -5.08% | -1.53% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9075 | 0.9075 | -0.14% | 0.89% | 1.73% | -5.84% | 0.32% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9088 | 0.9088 | 1.17% | 0.35% | 1.87% | -6.68% | 0.24% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8983 | 0.8983 | 0.59% | -0.16% | -0.60% | -7.09% | -2.99% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8930 | 0.8930 | -0.18% | -0.84% | -1.76% | -5.43% | -3.13% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8946 | 0.8946 | -0.54% | -1.80% | -2.43% | -4.27% | -3.60% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8995 | 0.8995 | -0.67% | -1.92% | -1.90% | -3.20% | -3.93% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9056 | 0.9056 | 0.66% | -2.21% | -1.23% | -1.33% | -3.28% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8997 | 0.8997 | -0.10% | -1.24% | -2.91% | -0.88% | -2.14% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9006 | 0.9006 | -1.14% | -0.40% | -3.40% | -0.48% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9110 | 0.9110 | -0.67% | 0.15% | -3.85% | -0.04% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9171 | 0.9171 | -0.97% | 0.72% | -3.21% | -0.27% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9261 | 0.9261 | 1.66% | 3.89% | -2.26% | -0.17% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9110 | 0.9110 | 0.75% | 2.43% | -4.37% | 0.34% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9042 | 0.9042 | -0.59% | 0.75% | -5.42% | 0.51% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9096 | 0.9096 | -0.10% | 3.86% | -4.57% | -0.85% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9105 | 0.9105 | 2.14% | 2.93% | -4.48% | -1.64% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8914 | 0.8914 | 0.22% | 0.84% | -6.48% | -4.33% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8894 | 0.8894 | -0.90% | -0.30% | -4.87% | -4.67% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8975 | 0.8975 | 2.48% | -1.33% | -1.63% | -5.24% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8758 | 0.8758 | -0.99% | -2.69% | -4.52% | -8.39% | -- | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8846 | 0.8846 | 0.07% | -2.11% | -3.56% | -8.41% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8840 | 0.8840 | -0.91% | -2.75% | -3.63% | -6.57% | -- | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8921 | 0.8921 | -1.92% | -2.70% | -1.88% | -5.04% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9096 | 0.9096 | 1.07% | -2.39% | -0.20% | -3.53% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9000 | 0.9000 | -0.41% | -3.84% | -2.56% | -6.04% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9037 | 0.9037 | -0.58% | -2.48% | -2.15% | -5.90% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9090 | 0.9090 | -0.86% | -2.50% | -1.58% | -3.98% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9169 | 0.9169 | -1.61% | -3.23% | 1.35% | -3.86% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9319 | 0.9319 | -0.43% | -1.84% | 3.35% | -2.54% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9359 | 0.9359 | 0.99% | -0.57% | 4.28% | -2.02% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9267 | 0.9267 | -0.60% | -2.72% | 3.25% | -4.47% | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9323 | 0.9323 | -1.60% | -2.48% | 3.88% | -3.87% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9475 | 0.9475 | -0.20% | -0.60% | 2.48% | -2.57% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9494 | 0.9494 | 0.86% | 1.25% | 1.93% | -3.52% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9413 | 0.9413 | -1.19% | 0.65% | 2.63% | -4.34% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9526 | 0.9526 | -0.36% | 1.89% | 3.86% | -3.19% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9560 | 0.9560 | 0.29% | 4.78% | 4.23% | -2.85% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9532 | 0.9532 | 1.65% | 3.91% | 3.06% | -3.13% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9377 | 0.9377 | 0.27% | 3.34% | 1.48% | -4.50% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9352 | 0.9352 | 0.03% | 3.23% | 1.65% | -3.72% | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9349 | 0.9349 | 2.47% | 2.83% | 0.47% | -3.22% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9124 | 0.9124 | -0.53% | 0.11% | -1.95% | -6.27% | -9.21% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9173 | 0.9173 | 1.09% | -0.68% | -1.42% | -7.28% | -8.95% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9074 | 0.9074 | 0.17% | -1.87% | -4.18% | -9.35% | -10.48% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9059 | 0.9059 | -0.36% | 0.62% | -6.01% | -10.93% | -10.04% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9092 | 0.9092 | -0.24% | 0.50% | -6.64% | -10.88% | -9.81% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9114 | 0.9114 | -1.32% | 1.08% | -6.42% | -10.86% | -10.29% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9236 | 0.9236 | -0.12% | 2.91% | -2.19% | -9.36% | -9.60% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9247 | 0.9247 | 2.71% | 2.49% | -1.05% | -9.72% | -9.25% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9003 | 0.9003 | -0.49% | -1.35% | -3.11% | -10.95% | -11.33% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9047 | 0.9047 | 0.33% | -2.15% | -1.43% | -11.94% | -12.28% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9017 | 0.9017 | 0.47% | -3.19% | -1.75% | -12.52% | -13.78% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8975 | 0.8975 | -0.52% | -2.15% | -0.82% | -12.97% | -13.94% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9022 | 0.9022 | -1.14% | -1.06% | -1.01% | -12.07% | -13.80% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9126 | 0.9126 | -1.30% | -1.33% | -0.76% | -10.95% | -14.31% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9246 | 0.9246 | -0.73% | 0.06% | -0.33% | -9.78% | -13.09% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9314 | 0.9314 | 1.55% | 1.24% | 0.40% | -8.25% | -11.40% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9172 | 0.9172 | 0.58% | -1.43% | -0.02% | -11.64% | -13.32% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9119 | 0.9119 | -1.41% | -2.00% | -1.49% | -11.22% | -11.63% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9249 | 0.9249 | 0.10% | -0.60% | -0.73% | -9.74% | -10.31% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9240 | 0.9240 | 0.43% | -2.43% | -0.83% | -8.61% | -9.81% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9200 | 0.9200 | -1.13% | -4.54% | -1.26% | -8.35% | -8.46% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9305 | 0.9305 | -1.74% | -1.46% | -1.66% | -7.19% | -5.83% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9470 | 0.9470 | -1.74% | 1.34% | 0.08% | -1.96% | -4.37% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9638 | 0.9638 | -1.04% | 3.72% | 1.86% | -2.42% | -0.77% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9739 | 0.9739 | 0.73% | 6.11% | 1.67% | -2.56% | 2.19% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9668 | 0.9668 | 2.38% | 6.51% | 0.67% | -3.51% | 1.38% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9443 | 0.9443 | 1.05% | 4.35% | -0.25% | -6.38% | -0.03% | -4.95% | -- | 开放申购 | 开放赎回 |
|