|
| 交银周期回报A(519738)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 | 1.2008 | 1.8598 | 0.00% | -- | -2.14% | -1.41% | 0.07% | -1.90% | -6.63% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2025 | 1.8615 | 0.04% | -- | -- | -1.11% | 0.04% | -1.76% | -6.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2020 | 1.8610 | 0.00% | -- | -- | -0.99% | -1.80% | -1.80% | -8.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2210 | 1.8610 | 0.00% | -- | -- | 0.41% | -0.41% | -0.25% | -7.01% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2210 | 1.8610 | 0.00% | -0.25% | -0.33% | 0.49% | -0.41% | -0.25% | -7.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2220 | 1.8620 | -0.16% | -- | -0.16% | 0.33% | -0.57% | -0.16% | -6.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2240 | 1.8640 | -0.41% | -0.41% | 0.00% | 0.49% | -0.41% | 0.00% | -6.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2290 | 1.8690 | -0.08% | 0.00% | 0.66% | 0.90% | 0.00% | 0.00% | -6.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2300 | 1.8700 | 0.00% | 0.24% | 0.74% | 0.99% | 0.08% | 0.08% | -6.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2290 | 1.8690 | 0.00% | -- | 1.07% | 1.57% | 0.33% | 0.00% | -6.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2290 | 1.8690 | 0.16% | -- | 0.99% | 1.82% | 0.24% | 0.00% | -6.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2270 | 1.8670 | 0.00% | -- | 0.82% | 1.83% | 0.08% | -0.16% | -6.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2270 | 1.8670 | 0.00% | -- | 0.66% | -- | 0.08% | -0.16% | -6.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2320 | 1.8720 | 0.00% | 0.74% | 0.74% | 2.33% | 0.16% | 0.24% | -6.03% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2250 | 1.8650 | 0.00% | 0.08% | 0.16% | 1.74% | -0.24% | -0.33% | -6.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2250 | 1.8650 | 0.16% | 0.33% | 0.33% | 1.74% | -0.24% | -0.33% | -6.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2230 | 1.8630 | 0.00% | 0.33% | 0.16% | 1.49% | -0.41% | -0.49% | -6.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2230 | 1.8630 | -0.08% | 0.33% | 0.33% | 1.49% | -0.65% | -0.49% | -6.64% | -- | -- | | 2024-12-03 | 1.2240 | 1.8640 | 0.00% | 0.66% | 0.49% | 1.58% | -0.57% | -0.41% | -6.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2240 | 1.8640 | 0.25% | 0.66% | 0.49% | 1.58% | -0.57% | -0.41% | -6.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2210 | 1.8610 | 0.16% | 0.33% | 0.25% | 1.41% | -0.81% | -0.65% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2190 | 1.8590 | 0.00% | -0.16% | 0.00% | -- | -1.06% | -0.81% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2190 | 1.8590 | 0.25% | -0.16% | 0.08% | 1.25% | -1.14% | -0.81% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2160 | 1.8560 | 0.00% | -0.33% | -0.16% | -- | -1.38% | -1.06% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2160 | 1.8560 | -0.08% | -0.25% | -0.16% | 0.83% | -1.38% | -1.06% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2170 | 1.8570 | -0.33% | -0.25% | 0.00% | 0.91% | -1.30% | -0.98% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2210 | 1.8610 | 0.00% | 0.00% | 0.41% | -- | -1.13% | -0.65% | -6.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2210 | 1.8610 | 0.08% | -0.25% | 0.41% | 1.16% | -1.13% | -0.65% | -6.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2200 | 1.8600 | 0.08% | -0.25% | 0.33% | -- | -1.21% | -0.73% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2190 | 1.8590 | -0.08% | -0.41% | 0.25% | 0.91% | -1.30% | -0.81% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2200 | 1.8600 | -0.08% | -0.25% | 0.41% | -- | -1.29% | -0.73% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2210 | 1.8610 | -0.25% | -0.16% | 0.41% | -- | -1.05% | -0.65% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2240 | 1.8640 | 0.08% | 0.25% | 0.82% | -- | -0.81% | -0.41% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2230 | 1.8630 | -0.08% | 0.16% | 0.74% | -- | -0.81% | -0.49% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2240 | 1.8640 | 0.08% | 0.41% | 0.82% | 1.24% | -0.73% | -0.41% | -6.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2230 | 1.8630 | 0.00% | 0.41% | 0.16% | 1.07% | -0.89% | -0.49% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2230 | 1.8630 | 0.16% | 0.41% | 0.41% | 1.07% | -0.89% | -0.49% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2210 | 1.8610 | 0.00% | 0.33% | 0.25% | -- | -1.13% | -0.65% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2210 | 1.8610 | 0.16% | 0.25% | 0.25% | 0.99% | -0.97% | -0.65% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2190 | 1.8590 | 0.08% | 0.00% | 0.08% | -- | -1.14% | -0.81% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2180 | 1.8580 | 0.00% | 0.00% | 0.00% | -- | -1.22% | -0.90% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2180 | 1.8580 | 0.08% | 0.08% | 0.00% | -- | -1.30% | -0.90% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2170 | 1.8570 | -0.08% | -0.08% | -0.08% | 0.58% | -1.38% | -0.98% | -6.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2180 | 1.8580 | -0.08% | 0.08% | 0.50% | 0.66% | -1.30% | -0.90% | -6.38% | -- | -- | | 2024-10-28 | 1.2190 | 1.8590 | 0.08% | 0.25% | 0.58% | -- | -1.22% | -0.81% | -6.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2180 | 1.8580 | 0.08% | 0.16% | 0.91% | 0.66% | -1.06% | -0.90% | -6.24% | -- | -- | | 2024-10-24 | 1.2170 | 1.8570 | -0.08% | 0.25% | 0.83% | 0.58% | -1.14% | -0.98% | -6.17% | -- | -- | | 2024-10-23 | 1.2180 | 1.8580 | 0.08% | 0.25% | 1.08% | 0.66% | -0.98% | -0.90% | -6.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2170 | 1.8570 | 0.08% | 0.16% | 1.08% | 0.41% | -1.22% | -0.98% | -6.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2160 | 1.8560 | 0.00% | 0.00% | 1.00% | 0.33% | -1.30% | -1.06% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2160 | 1.8560 | 0.16% | 0.16% | -- | 0.33% | -1.54% | -1.06% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2140 | 1.8540 | -0.08% | -0.16% | 0.83% | 0.25% | -1.86% | -1.22% | -6.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2150 | 1.8550 | 0.00% | 0.00% | 0.91% | 0.33% | -1.78% | -1.14% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2150 | 1.8550 | -0.08% | -0.49% | 0.91% | 0.33% | -1.78% | -1.14% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2160 | 1.8560 | 0.16% | -0.16% | 1.00% | -- | -1.70% | -1.06% | -5.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2140 | 1.8540 | -0.16% | -0.33% | -- | -- | -1.94% | -1.22% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2160 | 1.8560 | 0.08% | -0.16% | -- | -- | -1.78% | -1.06% | -6.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2150 | 1.8550 | -0.49% | -0.25% | 0.91% | 0.41% | -2.02% | -1.14% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2210 | 1.8610 | 0.25% | 0.25% | 1.41% | -- | -1.53% | -0.65% | -5.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2180 | 1.8580 | 0.50% | 1.08% | 1.08% | -- | -1.77% | -0.90% | -5.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2120 | 1.8520 | 0.17% | 0.66% | 0.66% | -- | -2.26% | -1.38% | -6.26% | -- | -- | | 2024-09-26 | 1.2100 | 1.8500 | 0.25% | 0.50% | -- | 0.00% | -2.42% | -1.55% | -6.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2070 | 1.8470 | 0.00% | -- | 0.08% | -0.25% | -2.74% | -1.79% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2070 | 1.8470 | 0.17% | 0.25% | 0.08% | -0.17% | -2.82% | -1.79% | -6.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2050 | 1.8450 | 0.08% | 0.08% | -0.08% | -- | -2.98% | -1.95% | -7.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2040 | 1.8440 | 0.00% | 0.00% | -0.25% | -- | -3.06% | -2.03% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2040 | 1.8440 | 0.00% | 0.00% | -- | -0.58% | -3.14% | -2.03% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2040 | 1.8440 | 0.00% | 0.00% | -- | -- | -3.22% | -2.03% | -7.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2040 | 1.8440 | 0.00% | -0.08% | -- | -- | -3.22% | -2.03% | -7.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2040 | 1.8440 | 0.00% | -0.08% | -0.41% | -- | -3.29% | -2.03% | -7.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2040 | 1.8440 | -0.08% | -0.08% | -- | -0.74% | -3.53% | -2.03% | -7.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2050 | 1.8450 | 0.00% | 0.08% | -0.33% | -0.66% | -3.45% | -1.95% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2050 | 1.8450 | 0.00% | -- | -- | -- | -3.60% | -1.95% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2050 | 1.8450 | 0.00% | 0.08% | -- | -0.58% | -3.29% | -1.95% | -7.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2050 | 1.8450 | 0.00% | -- | -- | -0.58% | -3.29% | -1.95% | -7.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2050 | 1.8450 | 0.08% | -0.08% | -0.41% | -0.58% | -3.29% | -1.95% | -6.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2040 | 1.8440 | 0.00% | -0.17% | -0.50% | -- | -3.37% | -2.03% | -6.59% | -- | -- | | 2024-08-27 | 1.2040 | 1.8440 | 0.00% | -0.25% | -- | -0.82% | -3.06% | -2.03% | -6.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2060 | 1.8460 | 0.00% | -0.17% | -0.33% | -- | -2.90% | -1.87% | -6.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2060 | 1.8460 | 0.00% | -- | -0.50% | -0.66% | -3.13% | -1.87% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2070 | 1.8470 | 0.00% | -- | -0.41% | -0.58% | -3.13% | -1.79% | -5.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2080 | 1.8480 | 0.00% | -0.08% | -0.25% | -- | -3.13% | -1.71% | -5.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2090 | 1.8490 | -0.08% | -- | -0.08% | -0.25% | -3.43% | -1.63% | -5.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2100 | 1.8500 | 0.00% | -- | -- | -- | -3.35% | -1.55% | -5.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2100 | 1.8500 | 0.00% | -- | 0.08% | -0.17% | -3.51% | -1.55% | -5.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2090 | 1.8490 | 0.00% | -0.08% | 0.00% | -0.08% | -3.74% | -1.63% | -5.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2100 | 1.8500 | 0.00% | 0.00% | -- | 0.00% | -3.51% | -1.55% | -4.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2100 | 1.8500 | 0.00% | -0.17% | -- | 0.08% | -3.51% | -1.55% | -4.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2100 | 1.8500 | 0.00% | -0.17% | 0.00% | -0.08% | -3.20% | -1.55% | -5.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2100 | 1.8500 | 0.00% | -0.08% | 0.08% | -- | -2.81% | -1.55% | -5.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2100 | 1.8500 | -0.17% | -0.08% | -- | 0.00% | -2.89% | -1.55% | -5.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2120 | 1.8520 | 0.00% | 0.08% | -- | -- | -2.73% | -1.38% | -5.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2120 | 1.8520 | 0.00% | -- | 0.08% | -- | -2.88% | -1.38% | -4.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2120 | 1.8520 | 0.08% | -- | 0.00% | 0.08% | -2.81% | -1.38% | -5.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2110 | 1.8510 | 0.00% | -- | 0.00% | -0.08% | -2.89% | -1.46% | -5.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2110 | 1.8510 | 0.00% | 0.08% | -- | -- | -2.96% | -1.46% | -5.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2110 | 1.8510 | 0.00% | -- | -- | -- | -2.96% | -1.46% | -4.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2100 | 1.8500 | 0.00% | -0.08% | -- | 0.17% | -2.89% | -1.55% | -4.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2090 | 1.8490 | -0.08% | -- | -0.33% | -- | -2.97% | -1.63% | -4.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2100 | 1.8500 | 0.00% | -- | -- | -- | -2.97% | -1.55% | -4.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2100 | 1.8500 | -0.08% | 0.00% | -0.17% | -- | -3.04% | -1.55% | -4.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2110 | 1.8510 | 0.00% | 0.08% | -0.08% | 0.25% | -2.73% | -1.46% | -4.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2100 | 1.8500 | 0.00% | -0.08% | -0.17% | 0.33% | -2.34% | -1.55% | -4.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2100 | 1.8500 | 0.08% | -0.17% | -0.17% | -- | -2.50% | -1.55% | -4.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2090 | 1.8490 | 0.00% | -0.17% | -0.25% | 0.33% | -2.58% | -1.63% | -6.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2110 | 1.8510 | -0.08% | -- | -- | -- | -2.73% | -1.46% | -5.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2120 | 1.8520 | 0.08% | -- | -- | 0.41% | -2.73% | -1.38% | -5.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2110 | 1.8510 | 0.00% | -- | -- | 0.41% | -2.81% | -1.46% | -5.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2130 | 1.8530 | 0.00% | 0.08% | -- | -- | -2.18% | -1.30% | -5.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2130 | 1.8530 | 0.00% | -- | 0.25% | 0.58% | -2.41% | -1.30% | -5.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2120 | 1.8520 | 0.00% | -0.16% | 0.17% | 0.58% | -2.57% | -1.38% | -5.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2120 | 1.8520 | 0.00% | 0.00% | 0.17% | 0.58% | -2.49% | -1.38% | -6.05% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2120 | 1.8520 | 0.00% | -- | 0.17% | 0.58% | -2.65% | -1.38% | -5.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2130 | 1.8530 | -0.08% | -- | 0.25% | 0.66% | -2.49% | -1.30% | -5.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2140 | 1.8540 | 0.17% | 0.00% | 0.33% | -- | -2.41% | -1.22% | -5.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2120 | 1.8520 | 0.00% | -- | -- | 0.58% | -2.49% | -1.38% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2140 | 1.8540 | 0.00% | 0.08% | -- | -- | -2.65% | -1.22% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2140 | 1.8540 | 0.00% | 0.00% | -- | -- | -2.57% | -1.22% | -5.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2130 | 1.8530 | 0.00% | -- | -- | -- | -2.65% | -1.30% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2140 | 1.8540 | 0.08% | -- | -- | -- | -2.49% | -1.22% | -4.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2130 | 1.8530 | 0.08% | 0.25% | -- | -- | -2.57% | -1.30% | -5.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2120 | 1.8520 | 0.00% | 0.17% | 0.33% | -- | -2.73% | -1.38% | -5.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2120 | 1.8520 | 0.00% | 0.17% | -- | -- | -2.73% | -1.38% | -5.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2100 | 1.8500 | 0.08% | 0.00% | -- | 0.67% | -2.97% | -1.55% | -5.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2090 | 1.8490 | -0.08% | -- | -- | -- | -3.05% | -1.63% | -5.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2100 | 1.8500 | -0.08% | -- | 0.33% | -- | -2.65% | -1.55% | -5.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2110 | 1.8510 | 0.00% | 0.00% | -- | 0.58% | -2.42% | -1.46% | -5.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2100 | 1.8500 | 0.00% | -- | 0.41% | 0.83% | -2.81% | -1.55% | -5.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2110 | 1.8510 | -0.08% | 0.17% | 0.33% | 0.75% | -3.27% | -1.46% | -4.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2120 | 1.8520 | 0.00% | -- | 0.50% | -0.98% | -3.27% | -1.38% | -4.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2090 | 1.8490 | 0.00% | -- | -- | -1.39% | -3.20% | -1.63% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2080 | 1.8480 | 0.00% | 0.00% | -- | -1.47% | -3.36% | -1.71% | -4.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2080 | 1.8480 | 0.00% | 0.17% | 0.25% | -1.71% | -2.82% | -1.71% | -5.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2060 | 1.8460 | 0.08% | 0.00% | 0.08% | -1.87% | -2.74% | -1.87% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2050 | 1.8450 | -0.08% | -0.08% | -- | -1.71% | -2.90% | -1.95% | -5.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2060 | 1.8460 | 0.00% | -- | -- | -1.55% | -2.90% | -1.87% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2050 | 1.8450 | -0.08% | -0.08% | -- | -1.71% | -2.98% | -1.95% | -5.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2060 | 1.8460 | 0.00% | -- | 0.17% | -1.63% | -2.82% | -1.87% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2060 | 1.8460 | 0.00% | 0.00% | -- | -1.55% | -2.82% | -1.87% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2070 | 1.8470 | 0.08% | -- | -- | -1.55% | -2.82% | -1.79% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2060 | 1.8460 | 0.00% | -- | -- | -1.71% | -3.05% | -1.87% | -5.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2060 | 1.8460 | 0.00% | -- | -- | -1.79% | -3.05% | -1.87% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2060 | 1.8460 | 0.00% | -- | 0.58% | -1.79% | -3.37% | -1.87% | -5.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2050 | 1.8450 | 0.00% | 0.00% | 0.33% | -2.11% | -3.29% | -1.95% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2050 | 1.8450 | 0.00% | -- | -- | -2.11% | -3.14% | -1.95% | -5.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2050 | 1.8450 | 0.00% | 0.08% | -- | -2.19% | -3.14% | -1.95% | -5.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2050 | 1.8450 | 0.00% | -- | 0.42% | -2.43% | -3.21% | -1.95% | -6.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2040 | 1.8440 | 0.00% | -- | 0.17% | -2.51% | -3.29% | -2.03% | -6.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2010 | 1.8410 | 0.17% | -0.08% | -2.12% | -2.75% | -3.15% | -2.28% | -5.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1990 | 1.8390 | -0.08% | -- | -2.28% | -2.76% | -3.46% | -2.44% | -5.44% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2000 | 1.8400 | -0.08% | -- | -2.36% | -2.60% | -3.46% | -2.36% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2010 | 1.8410 | 0.00% | -0.25% | -2.28% | -2.60% | -3.38% | -2.28% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2010 | 1.8410 | -0.08% | -- | -2.28% | -2.67% | -3.15% | -2.28% | -5.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2020 | 1.8420 | 0.00% | 0.17% | -2.20% | -2.59% | -3.14% | -2.20% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2040 | 1.8440 | 0.00% | 0.17% | -1.79% | -2.19% | -2.82% | -2.03% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2000 | 1.8400 | 0.08% | -2.12% | -2.12% | -2.44% | -3.15% | -2.36% | -5.96% | 开放申购 | 开放赎回 |
|