|
| 交银国证新能源A(164905)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 | | 2025-01-20 | 0.9095 | 0.9552 | 0.00% | -- | -- | -1.79% | -8.95% | -- | -48.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8949 | 0.9399 | -0.61% | 1.11% | -- | -1.68% | -10.60% | -- | -49.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9004 | 0.9457 | 0.00% | -- | -- | -3.83% | -11.17% | -- | -49.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8709 | 0.9147 | 0.00% | -1.72% | -- | -9.53% | -12.71% | -- | -50.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8851 | 0.9296 | 0.00% | -4.68% | -9.45% | -24.46% | -10.02% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8861 | 0.9306 | 0.00% | -- | -10.12% | -24.30% | -13.21% | -- | -53.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9286 | 0.9753 | -1.34% | -2.52% | -4.62% | -20.67% | -10.88% | -8.94% | -50.85% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9412 | 0.9885 | 0.00% | -- | -3.33% | -19.59% | -9.67% | -7.71% | -50.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9410 | 0.9883 | -0.36% | -- | -1.47% | -5.33% | -5.22% | -7.73% | -51.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9444 | 0.9919 | -0.86% | -0.50% | -2.76% | -2.50% | -5.32% | -7.39% | -51.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9526 | 1.0005 | 0.00% | -- | -1.19% | -0.19% | -4.07% | -6.59% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9491 | 0.9968 | 0.00% | -- | -2.44% | -- | -1.06% | -6.93% | -52.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9766 | 1.0257 | 0.00% | 1.22% | -5.07% | 3.76% | -3.12% | -4.23% | -52.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9742 | 1.0232 | -0.34% | -1.08% | -3.49% | -- | -3.48% | -4.47% | -51.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9775 | 1.0266 | 1.32% | 0.40% | -2.74% | 4.97% | -3.92% | -4.15% | -51.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9648 | 1.0133 | -0.53% | 0.51% | -4.32% | 2.21% | -3.92% | -5.39% | -53.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9699 | 1.0186 | -1.62% | -0.25% | -1.36% | 2.95% | -4.81% | -4.89% | -52.88% | -- | -- | | 2024-12-03 | 0.9859 | 1.0355 | 0.11% | 3.24% | 2.25% | 5.04% | -4.17% | -3.32% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9848 | 1.0343 | 1.15% | 1.40% | 2.14% | 6.24% | -4.28% | -3.43% | -52.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9736 | 1.0225 | 1.43% | 0.99% | -0.61% | -- | -6.22% | -4.53% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9599 | 1.0081 | -1.28% | -3.79% | -3.27% | -- | -9.03% | -5.87% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9723 | 1.0212 | 1.81% | -2.31% | -2.22% | -- | -7.60% | -4.66% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9550 | 1.0030 | -1.67% | -4.17% | -3.96% | 3.74% | -10.67% | -6.35% | -53.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9712 | 1.0200 | 0.74% | -0.16% | -2.33% | 6.56% | -9.16% | -4.76% | -52.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9641 | 1.0126 | -3.37% | -2.04% | 1.21% | 5.61% | -11.00% | -5.46% | -54.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9977 | 1.0478 | 0.24% | -1.39% | 6.08% | 8.99% | -9.64% | -2.17% | -51.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9953 | 1.0453 | -0.13% | -4.32% | 7.47% | 8.42% | -10.31% | -2.40% | -51.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9966 | 1.0467 | 2.45% | -3.13% | 7.61% | 7.96% | -10.20% | -2.27% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9728 | 1.0217 | -1.16% | -5.93% | 5.04% | -- | -12.34% | -4.61% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9842 | 1.0337 | -2.73% | -2.50% | 8.13% | -- | -13.05% | -3.49% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0118 | 1.0627 | -2.73% | -0.11% | 8.06% | -- | -9.65% | -0.78% | -51.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0402 | 1.0925 | 1.11% | 3.50% | 13.10% | 11.65% | -7.65% | 2.00% | -50.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0288 | 1.0805 | -0.51% | 2.02% | 11.86% | -- | -8.53% | 0.88% | -50.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0341 | 1.0861 | 2.45% | 5.17% | 12.44% | -- | -8.06% | 1.40% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0094 | 1.0601 | -0.35% | 4.69% | -13.85% | -- | -10.60% | -1.02% | -51.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0129 | 1.0638 | 0.79% | 3.49% | -13.47% | -- | -10.31% | -0.67% | -50.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0050 | 1.0555 | -0.34% | 3.21% | -14.14% | -- | -11.53% | -1.45% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0084 | 1.0591 | 2.55% | 2.94% | -13.85% | 8.14% | -8.53% | -1.12% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9833 | 1.0327 | 1.98% | -0.92% | -15.99% | 4.40% | -10.81% | -3.58% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9642 | 1.0127 | -1.48% | -3.04% | -17.63% | 0.76% | -12.62% | -5.45% | -53.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9787 | 1.0279 | 0.51% | 2.84% | -16.39% | -- | -12.06% | -4.03% | -53.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9737 | 1.0226 | -0.60% | 0.11% | -16.81% | 2.26% | -13.70% | -4.52% | -53.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9796 | 1.0288 | -1.29% | 2.83% | -7.70% | -- | -12.33% | -3.94% | -53.39% | -- | -- | | 2024-10-28 | 0.9924 | 1.0423 | -0.20% | 5.52% | -6.49% | 1.57% | -11.18% | -2.68% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9944 | 1.0444 | 4.49% | 7.38% | 2.66% | -- | -8.72% | -2.49% | -51.50% | -- | -- | | 2024-10-24 | 0.9517 | 0.9995 | -2.15% | 7.91% | -0.28% | -0.52% | -12.87% | -6.68% | -51.97% | -- | -- | | 2024-10-23 | 0.9726 | 1.0215 | 2.10% | 9.29% | 5.87% | 0.88% | -10.90% | -4.63% | -50.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9526 | 1.0005 | 1.29% | 4.66% | -- | -- | -14.84% | -6.59% | -51.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9405 | 0.9878 | 1.55% | 0.45% | -- | -4.81% | -15.93% | -7.77% | -52.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9261 | 0.9726 | 5.01% | 0.70% | -- | -- | -18.16% | -9.19% | -53.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8819 | 0.9262 | -0.90% | -8.38% | -4.75% | -8.67% | -22.58% | -13.52% | -54.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8899 | 0.9346 | -2.23% | -7.16% | -3.89% | -8.09% | -21.58% | -12.74% | -54.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9102 | 0.9559 | -2.79% | -22.32% | -1.70% | -- | -21.30% | -10.75% | -53.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9363 | 0.9834 | 1.80% | -20.01% | 1.12% | -2.37% | -19.04% | -8.19% | -50.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9197 | 0.9659 | -4.46% | -21.43% | -2.21% | -3.66% | -20.61% | -9.81% | -49.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9626 | 1.0110 | 0.43% | -17.76% | 4.32% | -- | -16.79% | -5.61% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9585 | 1.0067 | -9.69% | -18.11% | -- | -- | -17.86% | -6.01% | -48.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0613 | 1.1146 | 10.40% | 0.10% | 25.82% | -- | -0.36% | 14.90% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9613 | 1.0096 | 10.29% | 27.41% | -- | 22.26% | -0.46% | 14.78% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8716 | 0.9154 | 6.77% | -- | -- | 10.40% | -9.94% | 4.07% | -43.70% | -- | -- | | 2024-09-26 | 0.8163 | 0.8573 | 2.61% | 6.68% | 7.98% | 1.87% | -14.41% | -2.53% | -47.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7955 | 0.8355 | 1.49% | -- | 6.28% | -- | -17.51% | -5.01% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7838 | 0.8232 | 3.88% | 3.08% | 4.72% | -2.63% | -18.89% | -6.41% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7545 | 0.7924 | 0.00% | -0.78% | 0.80% | -7.06% | -21.92% | -9.91% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7652 | 0.8037 | 0.00% | -1.01% | 0.94% | -- | -21.25% | -8.63% | -50.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7604 | 0.7986 | -1.63% | -0.58% | -0.61% | -8.24% | -23.32% | -9.21% | -51.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7730 | 0.8119 | 0.08% | -0.28% | -- | -- | -22.82% | -7.70% | -51.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7724 | 0.8112 | 1.93% | -0.17% | -- | -6.88% | -22.83% | -7.77% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7578 | 0.7959 | 0.00% | -1.69% | -- | -- | -23.95% | -9.52% | -52.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7648 | 0.8032 | -1.34% | -- | -- | -9.46% | -25.86% | -8.68% | -51.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7752 | 0.8142 | 0.19% | -- | 1.23% | -9.37% | -25.30% | -7.44% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7737 | 0.8126 | 0.38% | -- | 0.03% | -- | -25.30% | -7.62% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7708 | 0.8095 | 1.25% | -- | -0.35% | -- | -24.98% | -7.96% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7613 | 0.7996 | 0.00% | 0.70% | -1.58% | -- | -25.91% | -9.10% | -52.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7560 | 0.7940 | 1.00% | -0.28% | -5.78% | -9.94% | -24.77% | -9.73% | -52.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7485 | 0.7861 | -0.16% | -- | -5.47% | -11.86% | -25.25% | -10.63% | -51.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7497 | 0.7874 | -0.28% | -- | -- | -13.01% | -26.94% | -10.48% | -50.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7518 | 0.7896 | -0.28% | -- | -7.35% | -10.59% | -27.34% | -10.23% | -50.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7539 | 0.7918 | -0.55% | -1.46% | -7.09% | -11.34% | -28.66% | -9.98% | -50.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7581 | 0.7962 | 0.00% | -- | -6.57% | -10.56% | -28.26% | -9.48% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7651 | 0.8036 | 0.00% | -- | -2.86% | -10.82% | -30.42% | -8.64% | -50.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7658 | 0.8043 | -1.00% | -- | -0.52% | -9.46% | -32.35% | -8.56% | -52.57% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7735 | 0.8124 | -1.58% | -3.60% | -- | -8.55% | -30.16% | -7.64% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7859 | 0.8254 | 0.00% | -- | 0.26% | -7.08% | -29.27% | -6.16% | -49.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7820 | 0.8213 | 0.00% | -1.24% | -0.55% | -7.54% | -29.37% | -6.63% | -49.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8024 | 0.8427 | 0.00% | -1.11% | 0.14% | -- | -26.89% | -4.19% | -47.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7857 | 0.8252 | -0.77% | -0.92% | -2.40% | -3.35% | -26.75% | -6.19% | -49.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7918 | 0.8316 | 0.00% | -0.43% | -2.46% | -3.03% | -27.09% | -5.46% | -48.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8114 | 0.8522 | 0.00% | 3.02% | -- | -- | -25.93% | -3.12% | -43.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7930 | 0.8329 | -0.28% | -- | -- | -- | -28.61% | -5.31% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7952 | 0.8352 | 0.00% | -- | -4.08% | -4.64% | -28.90% | -5.05% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7876 | 0.8272 | 0.46% | 2.31% | -- | -5.57% | -29.92% | -5.96% | -48.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7840 | 0.8234 | 0.00% | -- | -5.49% | -7.68% | -30.09% | -6.39% | -46.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7698 | 0.8085 | 0.00% | -2.10% | -10.00% | -10.84% | -31.21% | -8.08% | -43.65% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7755 | 0.8145 | 0.00% | -3.22% | -- | -10.18% | -31.24% | -7.40% | -42.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7839 | 0.8233 | -0.31% | -2.62% | -- | -9.60% | -30.11% | -6.40% | -42.29% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7863 | 0.8258 | -0.41% | -3.14% | -5.67% | -6.43% | -29.24% | -6.11% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7895 | 0.8292 | -1.47% | -3.19% | -- | -5.54% | -28.45% | -5.73% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8013 | 0.8416 | 0.00% | -- | -4.54% | -6.61% | -27.34% | -4.32% | -39.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8050 | 0.8455 | -0.84% | -- | -4.10% | -- | -26.82% | -3.88% | -37.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8118 | 0.8526 | -0.45% | -2.07% | -3.45% | -6.64% | -26.21% | -3.07% | -35.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8155 | 0.8565 | 0.00% | -1.59% | -4.09% | -7.03% | -26.80% | -2.63% | -34.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8290 | 0.8707 | 0.04% | -- | -- | -4.67% | -21.44% | -1.01% | -33.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8287 | 0.8704 | 0.00% | -1.89% | -3.40% | -5.48% | -22.06% | -1.05% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8295 | 0.8712 | 0.00% | -- | -- | -- | -21.60% | -0.96% | -33.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8447 | 0.8872 | -1.24% | -- | -- | 0.84% | -21.00% | 0.86% | -29.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8553 | 0.8983 | 0.00% | -- | 1.12% | -- | -20.62% | 2.13% | -28.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8336 | 0.8755 | 0.00% | -0.86% | -- | -- | -24.89% | -0.47% | -28.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8394 | 0.8816 | -1.15% | -0.97% | 3.26% | 4.43% | -25.78% | 0.23% | -25.44% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8492 | 0.8919 | -1.46% | 0.84% | 4.00% | 5.65% | -24.67% | 1.40% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8618 | 0.9051 | 2.50% | -- | -- | -- | -24.26% | 2.90% | -23.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8408 | 0.8831 | -1.12% | -- | -- | -- | -25.60% | 0.39% | -24.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8503 | 0.8930 | 0.32% | -0.89% | -- | 7.89% | -24.76% | 1.53% | -24.17% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8476 | 0.8902 | 0.65% | -- | -- | -- | -26.42% | 1.21% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8421 | 0.8844 | 0.00% | -3.55% | 0.98% | -- | -26.98% | 0.55% | -20.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8579 | 0.9010 | 0.00% | -- | 2.85% | -- | -23.56% | 2.44% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8731 | 0.9170 | 2.25% | 3.23% | 1.32% | -- | -20.93% | 4.25% | -17.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8539 | 0.8968 | 0.00% | 0.96% | 0.29% | -- | -23.92% | 1.96% | -19.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8458 | 0.8883 | 0.00% | 3.59% | 0.19% | 12.18% | -25.75% | 0.99% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8149 | 0.8559 | 0.25% | -- | -3.25% | -- | -25.20% | -2.70% | -23.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8129 | 0.8538 | -0.44% | -- | -- | 0.56% | -27.52% | -2.94% | -24.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8165 | 0.8575 | 0.00% | -2.09% | -- | 0.68% | -28.33% | -2.51% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8339 | 0.8758 | -1.85% | -3.23% | -3.45% | 0.23% | -28.76% | -0.43% | -16.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8496 | 0.8923 | 1.86% | -0.21% | -1.63% | 3.35% | -27.42% | 1.44% | -16.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8341 | 0.8760 | -1.78% | -3.39% | -5.33% | 0.20% | -28.37% | -0.41% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8492 | 0.8919 | 0.00% | -1.64% | -- | 1.83% | -28.18% | 1.40% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8617 | 0.9050 | 1.21% | -- | 3.26% | 5.51% | -26.08% | 2.89% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8514 | 0.8942 | -1.39% | -1.81% | 2.03% | 5.40% | -26.96% | 1.66% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8634 | 0.9068 | 0.00% | 3.30% | -- | 2.97% | -27.01% | 3.09% | -16.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8671 | 0.9107 | 2.71% | 2.94% | -- | 1.33% | -26.50% | 3.53% | -15.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8442 | 0.8866 | 0.46% | -- | 2.35% | -1.34% | -27.65% | 0.80% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8403 | 0.8825 | 0.54% | -3.36% | -- | -1.78% | -27.57% | 0.33% | -16.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8358 | 0.8778 | -2.59% | -4.72% | 2.99% | 3.11% | -28.63% | -0.20% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8580 | 0.9011 | 1.86% | -- | 7.34% | 5.22% | -26.31% | 2.45% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8423 | 0.8846 | 0.00% | -4.90% | 4.79% | 2.82% | -27.66% | 0.57% | -12.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8695 | 0.9132 | -0.88% | -0.01% | -- | 7.87% | -24.86% | 3.82% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8772 | 0.9213 | 0.00% | 0.06% | 11.31% | 11.56% | -23.07% | 4.74% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8857 | 0.9302 | 2.55% | -- | -- | 12.43% | -21.79% | 5.76% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8637 | 0.9071 | -0.68% | 3.50% | -- | 7.31% | -26.34% | 3.13% | -13.32% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8696 | 0.9133 | -0.81% | -- | -- | 8.01% | -25.82% | 3.83% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8767 | 0.9208 | -0.50% | 4.66% | -- | 8.31% | -26.03% | 4.68% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8811 | 0.9254 | 0.00% | -- | -- | 6.43% | -26.38% | 5.21% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8345 | 0.8764 | 0.00% | -- | -- | 0.68% | -31.10% | -0.36% | -16.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8377 | 0.8798 | 0.00% | -- | -- | 0.26% | -32.19% | 0.02% | -20.52% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8248 | 0.8663 | 0.00% | -- | -- | -3.26% | -32.87% | -1.52% | -24.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8115 | 0.8523 | 1.53% | 2.97% | -- | -6.10% | -33.64% | -3.10% | -25.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7993 | 0.8395 | -0.56% | 0.86% | -- | -8.96% | -35.05% | -4.56% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8038 | 0.8442 | 0.00% | -- | -0.89% | -9.95% | -35.54% | -4.02% | -30.55% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7881 | 0.8277 | -0.56% | -- | -3.94% | -13.53% | -36.33% | -5.90% | -32.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7925 | 0.8323 | 0.00% | -- | -3.40% | -13.05% | -35.44% | -5.37% | -32.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7331 | 0.7699 | -0.33% | -- | -10.16% | -19.03% | -43.84% | -12.47% | -33.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7355 | 0.7725 | -2.41% | -- | -12.18% | -17.60% | -44.59% | -12.18% | -36.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7537 | 0.7916 | 0.00% | -- | -11.92% | -16.83% | -43.75% | -10.01% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7540 | 0.7919 | 0.00% | -7.03% | -11.89% | -18.63% | -43.08% | -9.97% | -34.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8084 | 0.8490 | -0.32% | 0.12% | -0.87% | -9.88% | -37.83% | -3.47% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8110 | 0.8518 | 0.86% | -2.52% | -0.55% | -9.54% | -37.63% | -3.16% | -33.54% | 开放申购 | 开放赎回 |
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