|
| 交银成长A(519692)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 | 3.9780 | 5.0870 | 0.00% | -- | -- | -8.40% | -2.39% | -0.83% | -35.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.0321 | 5.1411 | 0.00% | 4.10% | -- | -4.63% | -3.11% | 0.52% | -35.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.9383 | 5.0473 | -1.15% | -- | -7.07% | -3.71% | -8.48% | -1.82% | -37.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.9842 | 5.0932 | 2.86% | -- | -5.99% | -4.46% | -7.32% | -0.68% | -37.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.8734 | 4.9824 | 0.00% | -- | -8.60% | -5.12% | -9.89% | -3.44% | -39.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.9190 | 5.0280 | 0.00% | -2.30% | -7.14% | -7.00% | -8.25% | -2.30% | -40.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.9248 | 5.0338 | -2.16% | -- | -6.88% | -5.36% | -10.94% | -2.16% | -43.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 4.0114 | 5.1204 | -3.93% | -3.32% | -5.79% | -3.27% | -8.63% | 0.00% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 4.1756 | 5.2846 | -0.31% | 0.48% | -1.69% | 0.69% | -5.19% | -4.89% | -39.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.1884 | 5.2974 | 0.00% | -- | -1.39% | 1.00% | -4.90% | -4.59% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.1490 | 5.2580 | 0.00% | -- | 0.65% | -- | -3.76% | -5.49% | -40.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.1556 | 5.2646 | 0.00% | -- | -0.65% | 17.21% | -4.25% | -5.34% | -40.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.1848 | 5.2938 | 0.00% | -- | -1.28% | -- | -4.54% | -4.68% | -40.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.2379 | 5.3469 | 0.00% | -0.05% | -5.32% | 23.86% | -5.20% | -3.47% | -41.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.2203 | 5.3293 | -0.47% | -0.88% | -6.90% | 21.63% | -6.03% | -3.87% | -40.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.2402 | 5.3492 | 1.00% | -0.17% | -5.30% | 21.46% | -5.21% | -3.41% | -39.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.1981 | 5.3071 | 0.80% | -0.38% | -6.04% | 18.84% | -6.02% | -4.37% | -40.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.1649 | 5.2739 | -1.19% | -1.43% | -3.33% | 19.07% | -7.92% | -5.13% | -40.80% | -- | -- | | 2024-12-03 | 4.2149 | 5.3239 | -1.01% | 2.24% | -0.68% | 20.09% | -7.82% | -3.99% | -40.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.2579 | 5.3669 | 0.24% | 2.97% | 0.33% | 21.33% | -6.88% | -3.01% | -38.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.2475 | 5.3565 | 0.79% | 1.55% | -0.51% | -- | -6.56% | -3.25% | -40.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.2140 | 5.3230 | -0.27% | -2.77% | -3.29% | -- | -7.00% | -4.01% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.2253 | 5.3343 | 2.50% | -2.84% | -2.08% | -- | -6.08% | -3.75% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.1224 | 5.2314 | -0.31% | -3.54% | -4.47% | -- | -8.32% | -6.10% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.1351 | 5.2441 | -1.14% | -2.45% | -4.17% | 19.01% | -8.03% | -5.81% | -41.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.1827 | 5.2917 | -3.50% | -1.91% | -3.75% | 20.16% | -7.00% | -4.72% | -41.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.3342 | 5.4432 | -0.34% | -0.75% | 0.95% | -- | -4.58% | -1.27% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.3488 | 5.4578 | 1.75% | -2.84% | 2.86% | 22.92% | -4.60% | -0.94% | -38.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.2739 | 5.3829 | 0.83% | -5.26% | 1.09% | 18.45% | -5.95% | -2.65% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.2389 | 5.3479 | -0.60% | -8.20% | 0.26% | 17.04% | -6.72% | -3.44% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.2643 | 5.3733 | -2.35% | -5.93% | 4.26% | 16.35% | -6.59% | -2.87% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.3669 | 5.4759 | -2.44% | -2.67% | 4.72% | -- | -4.23% | -0.53% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.4761 | 5.5851 | -0.77% | -0.03% | 9.64% | 22.50% | -1.66% | 1.96% | -36.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.5110 | 5.6200 | -2.30% | 0.97% | 10.50% | 23.50% | -0.50% | 2.75% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.6174 | 5.7264 | 1.86% | 7.17% | 13.10% | 26.64% | 1.84% | 5.18% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.5333 | 5.6423 | 1.04% | 6.82% | 3.77% | 23.12% | 0.04% | 3.26% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4867 | 5.5957 | 0.20% | 3.49% | 8.19% | 22.00% | -0.38% | 2.20% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.4776 | 5.5866 | 0.22% | 5.25% | 7.97% | -- | -1.14% | 1.99% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4678 | 5.5768 | 3.70% | 4.65% | 7.73% | 23.18% | -0.11% | 1.77% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.3083 | 5.4173 | 1.52% | -1.12% | 3.89% | 16.33% | -3.67% | -1.86% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.2438 | 5.3528 | -2.11% | -1.65% | 2.33% | -- | -5.49% | -3.33% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.3352 | 5.4442 | 1.91% | 0.53% | 4.54% | -- | -3.65% | -1.25% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.2541 | 5.3631 | -0.36% | -2.05% | 2.58% | 14.37% | -5.55% | -3.10% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.2693 | 5.3783 | -2.02% | -1.75% | 11.30% | -- | -2.88% | -2.75% | -36.09% | -- | -- | | 2024-10-28 | 4.3573 | 5.4663 | 0.98% | 1.49% | 13.60% | -- | -0.87% | -0.75% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.3151 | 5.4241 | 0.06% | 2.06% | 21.06% | 16.73% | 0.34% | -1.71% | -33.87% | -- | -- | | 2024-10-24 | 4.3124 | 5.4214 | -0.70% | 5.03% | 21.63% | 17.21% | 1.29% | -1.77% | -32.65% | -- | -- | | 2024-10-23 | 4.3430 | 5.4520 | -0.06% | 5.94% | 26.53% | 17.25% | 2.81% | -1.07% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.3455 | 5.4545 | 1.22% | 6.25% | 27.24% | 14.48% | 1.89% | -1.02% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.2932 | 5.4022 | 1.54% | 2.95% | 25.71% | -- | 0.66% | -2.21% | -33.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.2280 | 5.3370 | 2.98% | 3.56% | -- | 11.89% | -2.33% | -3.69% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.1058 | 5.2148 | 0.15% | -2.71% | 20.00% | 9.87% | -6.46% | -6.48% | -36.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.0995 | 5.2085 | 0.23% | -2.72% | 19.81% | 8.23% | -6.81% | -6.62% | -36.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.0900 | 5.1990 | -1.92% | -6.38% | 19.53% | 8.01% | -8.72% | -6.84% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.1701 | 5.2791 | 2.15% | 0.55% | 21.88% | -- | -6.93% | -5.01% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.0825 | 5.1915 | -3.26% | -1.56% | -- | -- | -9.69% | -7.01% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.2200 | 5.3290 | 0.14% | 1.76% | 21.53% | 9.41% | -7.26% | -3.87% | -34.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.2140 | 5.3230 | -3.54% | 1.61% | 21.44% | 8.10% | -8.44% | -4.01% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.3685 | 5.4775 | 5.34% | 5.34% | 25.14% | 13.69% | -5.01% | -0.49% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.1471 | 5.2561 | 8.12% | 20.82% | 17.21% | 5.01% | -9.83% | -5.54% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.8357 | 4.9447 | 0.00% | 12.32% | -- | -- | -16.83% | -12.63% | -40.55% | -- | -- | | 2024-09-25 | 3.5643 | 4.6733 | 0.53% | -- | 2.58% | -- | -22.32% | -18.81% | -45.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.5455 | 4.6545 | 3.29% | 3.62% | 2.04% | -9.99% | -22.48% | -19.24% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.4325 | 4.5415 | 0.51% | 0.32% | -1.21% | -14.42% | -24.95% | -21.81% | -47.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.4151 | 4.5241 | -0.73% | -0.19% | -3.47% | -15.30% | -25.05% | -22.21% | -47.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.4401 | 4.5491 | 0.00% | 0.15% | -4.66% | -14.67% | -25.09% | -21.64% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.4216 | 4.5306 | -0.39% | -1.99% | -6.36% | -18.00% | -26.57% | -22.06% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.4350 | 4.5440 | 0.00% | -2.76% | -5.95% | -- | -26.99% | -21.76% | -49.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.4723 | 4.5813 | 0.07% | -1.07% | -4.76% | -- | -25.99% | -20.91% | -48.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.4699 | 4.5789 | -0.60% | -1.12% | -4.83% | -- | -26.04% | -20.96% | -47.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.4909 | 4.5999 | -1.18% | -1.34% | -- | -15.40% | -25.49% | -20.48% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.5325 | 4.6415 | 0.99% | -- | -2.61% | -- | -24.42% | -19.53% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.4980 | 4.6070 | -0.33% | -- | -5.55% | -15.72% | -25.01% | -20.32% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.5097 | 4.6187 | 0.01% | -- | -5.23% | -14.43% | -24.01% | -20.05% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 3.5093 | 4.6183 | -0.82% | -- | -5.24% | -- | -24.02% | -20.06% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.5382 | 4.6472 | 0.00% | 1.83% | -4.87% | -13.75% | -24.26% | -19.41% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.4746 | 4.5836 | -0.18% | -4.06% | -6.20% | -- | -22.99% | -20.85% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.4809 | 4.5899 | 0.00% | -5.02% | -8.30% | -18.28% | -24.32% | -20.71% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.5379 | 4.6469 | -1.95% | -3.17% | -- | -17.19% | -23.85% | -19.41% | -46.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.6082 | 4.7172 | -0.38% | -1.21% | -- | -- | -22.33% | -17.81% | -46.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.6218 | 4.7308 | -1.18% | -0.66% | -4.38% | -14.13% | -21.81% | -17.50% | -46.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.6650 | 4.7740 | 0.00% | -0.46% | -3.22% | -14.22% | -20.87% | -16.52% | -45.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.6539 | 4.7629 | 0.04% | -- | -- | -15.75% | -22.00% | -16.77% | -45.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 3.6525 | 4.7615 | 0.18% | 0.70% | -- | -- | -22.03% | -16.80% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.6460 | 4.7550 | -0.98% | -1.55% | -6.47% | -16.52% | -23.19% | -16.95% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.6819 | 4.7909 | 0.12% | -- | -4.18% | -- | -22.94% | -16.13% | -46.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.6775 | 4.7865 | 0.00% | -- | -- | -- | -23.61% | -16.23% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.6271 | 4.7361 | -2.06% | -- | -- | -15.32% | -25.67% | -17.38% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.7034 | 4.8124 | 0.00% | -- | -6.72% | -13.54% | -23.47% | -15.64% | -44.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.7195 | 4.8285 | 0.00% | 0.41% | -5.82% | -13.16% | -22.14% | -15.28% | -43.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.6967 | 4.8057 | 0.48% | -2.17% | -- | -12.14% | -22.72% | -15.79% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.6792 | 4.7882 | -0.67% | -1.55% | -6.60% | -- | -22.42% | -16.19% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.7042 | 4.8132 | -2.42% | -2.20% | -7.64% | -- | -22.22% | -15.62% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.7960 | 4.9050 | 0.00% | 0.24% | -5.35% | -8.74% | -20.29% | -13.53% | -45.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.7787 | 4.8877 | 1.11% | -- | -- | -9.11% | -21.52% | -13.93% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.7371 | 4.8461 | -1.33% | -3.11% | -8.77% | -- | -21.97% | -14.87% | -44.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.7876 | 4.8966 | 0.02% | -2.84% | -- | -- | -20.98% | -13.72% | -43.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.7868 | 4.8958 | 0.00% | -1.45% | -- | -- | -21.00% | -13.74% | -44.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.8571 | 4.9661 | -1.06% | -2.09% | -- | -- | -18.77% | -12.14% | -42.96% | -- | -- | | 2024-07-09 | 3.8983 | 5.0073 | 1.45% | -1.81% | -- | -9.33% | -17.80% | -11.20% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 3.8425 | 4.9515 | 0.00% | -3.86% | -- | -- | -18.98% | -12.47% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.8716 | 4.9806 | -1.72% | -- | -6.72% | -9.41% | -20.84% | -11.81% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.9393 | 5.0483 | -0.78% | -0.47% | -3.96% | -7.82% | -19.32% | -10.27% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.9702 | 5.0792 | -0.67% | -- | -- | -7.11% | -18.25% | -9.56% | -39.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.9969 | 5.1059 | 1.21% | 1.47% | -- | -- | -17.70% | -8.96% | -40.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.9493 | 5.0583 | 0.00% | -1.53% | -- | -5.00% | -17.67% | -10.04% | -40.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.9578 | 5.0668 | 0.00% | -1.83% | -3.84% | -5.45% | -17.24% | -9.85% | -40.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.9390 | 5.0480 | -1.79% | -3.84% | -4.30% | -- | -18.32% | -10.28% | -40.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 4.0107 | 5.1197 | -0.52% | -- | -- | -6.89% | -16.83% | -8.64% | -39.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 4.0318 | 5.1408 | 0.01% | -3.37% | -5.63% | -7.24% | -17.70% | -8.16% | -39.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.0314 | 5.1404 | 0.00% | -- | -- | -7.39% | -17.16% | -8.17% | -39.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.0965 | 5.2055 | 0.00% | -- | -- | -5.93% | -15.69% | -6.69% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.1725 | 5.2815 | 0.00% | 1.12% | -3.80% | -3.39% | -12.24% | -4.96% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.1510 | 5.2600 | 0.00% | 0.01% | -- | -- | -11.73% | -5.45% | -37.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.1264 | 5.2354 | 0.00% | 0.59% | -- | -3.62% | -13.93% | -6.01% | -38.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.1504 | 5.2594 | 1.19% | -- | -3.10% | -- | -16.15% | -5.46% | -38.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.1017 | 5.2107 | 0.00% | -- | -4.24% | -- | -17.13% | -6.57% | -38.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.1023 | 5.2113 | -0.37% | -- | -4.23% | -4.26% | -17.27% | -6.56% | -38.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.1174 | 5.2264 | 0.00% | -3.33% | -3.64% | -3.90% | -17.28% | -6.21% | -38.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 4.1160 | 5.2250 | 0.00% | -- | -- | -1.60% | -17.08% | -6.24% | -37.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.2593 | 5.3683 | 0.00% | -0.31% | 2.39% | -- | -15.05% | -2.98% | -35.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.2722 | 5.3812 | 0.00% | -1.50% | -- | -- | -13.61% | -2.69% | -35.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.2178 | 5.3268 | -1.28% | -3.43% | -- | 3.45% | -13.62% | -3.92% | -35.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.2725 | 5.3815 | 0.00% | -- | -- | 4.80% | -12.97% | -2.68% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.3372 | 5.4462 | 0.00% | -- | -- | 6.38% | -10.42% | -1.20% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.3674 | 5.4764 | 0.00% | 1.96% | 1.58% | 7.12% | -10.48% | -0.52% | -32.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 4.2833 | 5.3923 | 0.24% | -- | 2.08% | 7.95% | -15.61% | -2.43% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.2729 | 5.3819 | 0.89% | 2.72% | 1.83% | 5.07% | -15.82% | -2.67% | -35.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.2351 | 5.3441 | 0.66% | -- | 1.17% | -- | -15.21% | -3.53% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.2074 | 5.3164 | 0.00% | 1.21% | -- | 0.94% | -15.21% | -4.16% | -34.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.1597 | 5.2687 | 0.00% | -- | -- | 3.42% | -18.50% | -5.25% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.1573 | 5.2663 | 0.00% | -2.56% | -- | -1.79% | -22.16% | -5.30% | -34.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.2666 | 5.3756 | 0.00% | -0.16% | -- | -1.06% | -20.83% | -2.81% | -33.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 4.2994 | 5.4084 | 0.00% | 0.59% | -- | 0.65% | -20.89% | -2.07% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.2736 | 5.3826 | -0.02% | 4.02% | -- | -3.03% | -19.71% | -2.65% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.2743 | 5.3833 | 0.00% | 2.11% | -- | -2.64% | -19.35% | -2.64% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.1960 | 5.3050 | 0.94% | -- | -2.07% | -4.73% | -19.47% | -4.42% | -34.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.1570 | 5.2660 | 1.19% | -3.49% | -- | -5.20% | -20.15% | -5.31% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.1083 | 5.2173 | -1.86% | -5.48% | -3.49% | -5.18% | -22.02% | -6.42% | -35.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 4.1861 | 5.2951 | 0.00% | -3.83% | -0.19% | -2.90% | -21.22% | -4.65% | -34.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 4.3075 | 5.4165 | -0.90% | -- | 4.49% | -1.12% | -18.84% | -1.88% | -30.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.3466 | 5.4556 | -0.14% | 0.64% | -- | -0.12% | -17.05% | -0.99% | -29.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.3529 | 5.4619 | 0.00% | -- | 5.96% | -0.74% | -17.96% | -0.85% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.3546 | 5.4636 | 0.00% | -- | 6.81% | -1.23% | -20.26% | -0.81% | -28.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.3191 | 5.4281 | 0.00% | 0.89% | 5.94% | -3.38% | -21.42% | -1.62% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.2812 | 5.3902 | 0.00% | -- | -- | -4.29% | -24.10% | -2.48% | -35.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.2847 | 5.3937 | 0.00% | -- | 5.36% | -5.74% | -23.48% | -2.40% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.2570 | 5.3660 | 1.50% | -- | -- | -5.37% | -23.89% | -3.03% | -37.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.1940 | 5.3030 | 0.27% | 2.09% | -- | -6.72% | -25.31% | -4.47% | -37.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 4.1828 | 5.2918 | 0.00% | 2.60% | 2.64% | -7.90% | -26.05% | -4.72% | -40.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 4.1226 | 5.2316 | 0.00% | 1.12% | -0.94% | -9.24% | -27.49% | -6.09% | -42.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.1081 | 5.2171 | 0.76% | 0.76% | -1.29% | -9.60% | -27.50% | -6.42% | -42.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.0770 | 5.1860 | 0.00% | 4.86% | -4.39% | -10.03% | -29.74% | -7.13% | -42.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.7220 | 4.8310 | 0.00% | -8.47% | -13.53% | -16.78% | -37.12% | -15.22% | -46.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.8880 | 4.9970 | 0.00% | -6.72% | -11.72% | -13.41% | -34.08% | -11.44% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.9678 | 5.0768 | -2.43% | -2.64% | -9.91% | -11.91% | -32.43% | -9.62% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.0666 | 5.1756 | 0.00% | 1.11% | -7.67% | -7.49% | -30.32% | -7.37% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 4.1682 | 5.2772 | 1.19% | -1.53% | -4.28% | -3.07% | -28.58% | -5.05% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 4.1191 | 5.2281 | 1.07% | -2.42% | -5.09% | -3.25% | -29.42% | -6.17% | -41.24% | 开放申购 | 开放赎回 |
|