|
| 交银蓝筹(519694)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 | | 2024-06-14 | 0.5929 | 1.5769 | -1.10% | -0.27% | -- | -- | -13.68% | -6.17% | -40.78% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5995 | 1.5835 | 0.00% | -- | -3.80% | -3.57% | -12.37% | -5.13% | -40.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5945 | 1.5785 | 0.00% | -- | -5.68% | -- | -13.24% | -5.92% | -41.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5962 | 1.5802 | 1.17% | -- | -- | -- | -16.37% | -5.65% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5893 | 1.5733 | 0.00% | -- | -- | -4.80% | -17.34% | -6.74% | -40.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5915 | 1.5755 | 0.00% | -3.37% | -- | -4.10% | -17.47% | -6.39% | -41.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5913 | 1.5753 | 0.00% | -3.22% | -- | -1.83% | -17.31% | -6.43% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6121 | 1.5961 | 0.64% | -- | 2.39% | -- | -15.20% | -3.13% | -38.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6082 | 1.5922 | -0.90% | -- | -- | -- | -14.59% | -3.75% | -38.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6137 | 1.5977 | 0.44% | -1.52% | -- | -- | -13.82% | -2.88% | -38.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6110 | 1.5950 | 0.00% | -- | 0.84% | 4.16% | -13.48% | -3.31% | -39.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6232 | 1.6072 | 0.00% | -- | -- | 6.24% | -10.54% | -1.38% | -35.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6277 | 1.6117 | 0.58% | -- | 1.57% | 7.01% | -10.60% | -0.66% | -35.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6241 | 1.6081 | -0.98% | -- | 1.96% | 6.39% | -12.87% | -1.23% | -35.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6303 | 1.6143 | 0.00% | -- | 2.55% | -- | -11.90% | -0.25% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6085 | 1.5925 | 0.65% | -- | 1.11% | -- | -15.42% | -3.70% | -37.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6046 | 1.5886 | 0.00% | 1.19% | -- | 0.88% | -15.38% | -4.32% | -37.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5941 | 1.5781 | -0.62% | -- | -- | 1.35% | -19.18% | -5.98% | -38.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5978 | 1.5818 | 0.00% | -2.14% | -- | 3.32% | -18.68% | -5.40% | -38.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5975 | 1.5815 | -1.39% | -2.56% | -5.28% | -1.94% | -22.38% | -5.44% | -37.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6059 | 1.5899 | 0.00% | -- | -3.32% | -0.28% | -21.40% | -4.11% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6109 | 1.5949 | 0.00% | -0.20% | -2.52% | -1.36% | -20.72% | -3.32% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6132 | 1.5972 | 0.00% | -0.23% | -- | -1.19% | -21.03% | -2.96% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6180 | 1.6020 | 0.96% | 0.54% | -- | 0.57% | -21.06% | -2.20% | -35.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6121 | 1.5961 | -0.41% | 0.58% | -- | -0.23% | -21.82% | -3.13% | -37.06% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6146 | 1.5986 | -0.02% | 4.08% | -0.71% | -3.11% | -19.80% | -2.74% | -37.18% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6147 | 1.5987 | 1.00% | 2.14% | -0.69% | -2.72% | -19.46% | -2.72% | -37.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6086 | 1.5926 | 0.86% | -- | -1.68% | -4.05% | -20.26% | -3.69% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6034 | 1.5874 | 0.94% | -- | -2.17% | -4.87% | -19.57% | -4.51% | -37.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5978 | 1.5818 | 1.24% | -3.57% | -0.71% | -5.37% | -20.24% | -5.40% | -37.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5905 | 1.5745 | -1.88% | -5.60% | -3.65% | -5.37% | -22.14% | -6.55% | -38.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6018 | 1.5858 | 0.00% | -3.96% | -0.35% | -3.08% | -21.35% | -4.76% | -37.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6199 | 1.6039 | -0.90% | -- | -- | -1.18% | -18.89% | -1.90% | -33.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6255 | 1.6095 | -0.18% | 0.61% | -- | -0.16% | -17.10% | -1.01% | -32.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6266 | 1.6106 | -0.67% | 0.37% | 5.99% | -0.76% | -17.97% | -0.84% | -32.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6308 | 1.6148 | 0.65% | -- | 7.53% | -0.05% | -17.42% | -0.17% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6267 | 1.6107 | 0.00% | -- | 6.84% | -1.28% | -20.31% | -0.82% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6217 | 1.6057 | -0.42% | -- | 5.98% | -3.42% | -21.45% | -1.61% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6243 | 1.6083 | 0.00% | -- | 6.43% | -3.92% | -20.65% | -1.20% | -33.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6190 | 1.6030 | 0.36% | 2.77% | -- | -5.98% | -23.26% | -2.04% | -40.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6168 | 1.6008 | 2.44% | -- | -- | -5.77% | -23.52% | -2.39% | -39.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6021 | 1.5861 | -1.76% | -- | -- | -7.71% | -25.34% | -4.72% | -40.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6129 | 1.5969 | 1.49% | -- | -- | -5.36% | -23.92% | -3.01% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6039 | 1.5879 | 0.27% | 2.15% | -- | -6.70% | -25.32% | -4.43% | -40.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6023 | 1.5863 | 0.00% | 2.68% | 2.75% | -7.91% | -26.08% | -4.68% | -43.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5912 | 1.5752 | 0.78% | 0.78% | -1.27% | -9.67% | -27.57% | -6.44% | -44.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5866 | 1.5706 | 0.00% | -- | -4.38% | -10.10% | -29.82% | -7.17% | -44.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5632 | 1.5472 | 0.00% | -- | -9.06% | -13.63% | -33.10% | -10.87% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5993 | 1.5833 | 1.18% | -1.64% | -4.45% | -3.23% | -28.71% | -5.16% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5923 | 1.5763 | 1.04% | -2.52% | -5.23% | -3.39% | -29.54% | -6.27% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5862 | 1.5702 | 1.31% | -5.44% | -6.21% | -3.60% | -30.26% | -7.23% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5786 | 1.5626 | -3.37% | -6.57% | -7.42% | -5.78% | -31.17% | -8.43% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5988 | 1.5828 | -1.72% | -3.19% | -5.16% | -3.26% | -28.74% | -5.24% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6093 | 1.5933 | 0.28% | -1.82% | -3.45% | -2.26% | -26.48% | -3.58% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6076 | 1.5916 | -1.98% | -1.27% | -4.28% | -3.86% | -27.10% | -3.85% | -39.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6199 | 1.6039 | 0.10% | 0.88% | -2.35% | -2.13% | -25.47% | -1.90% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6193 | 1.6033 | 0.13% | 0.95% | -2.44% | -4.03% | -24.83% | -1.99% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6185 | 1.6025 | -0.34% | -0.13% | -4.82% | -5.04% | -24.69% | -2.12% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6206 | 1.6046 | 0.84% | -1.35% | -4.60% | -4.68% | -24.92% | -1.79% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6154 | 1.5994 | 0.15% | -2.98% | -4.83% | -6.12% | -26.26% | -2.61% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6145 | 1.5985 | 0.16% | -2.75% | -4.96% | -7.33% | -26.28% | -2.75% | -44.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6135 | 1.5975 | -0.94% | -3.28% | -5.12% | -7.40% | -26.58% | -2.91% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6193 | 1.6033 | -1.56% | -2.36% | -3.72% | -6.52% | -26.87% | -1.99% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6291 | 1.6131 | -0.82% | -0.41% | -3.39% | -5.04% | -24.67% | -0.44% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6343 | 1.6183 | 0.38% | 1.65% | -3.66% | -4.26% | -23.95% | 0.38% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6319 | 1.6159 | -0.38% | 1.77% | -4.02% | -4.62% | -24.01% | 0.00% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6343 | 1.6183 | 0.41% | 1.49% | -3.10% | -4.26% | -23.89% | -23.95% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6317 | 1.6157 | 1.23% | 0.70% | -3.17% | -4.65% | -23.91% | -24.27% | -40.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6240 | 1.6080 | 0.50% | -0.40% | -3.64% | -6.08% | -24.88% | -25.19% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6209 | 1.6049 | -1.00% | -1.66% | -4.08% | -6.22% | -24.01% | -25.56% | -42.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6272 | 1.6112 | 0.35% | -0.62% | -3.11% | -5.11% | -22.16% | -24.81% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6250 | 1.6090 | -0.37% | -1.54% | -3.49% | -5.14% | -22.81% | -25.07% | -41.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6273 | 1.6113 | 0.13% | -2.01% | -4.08% | -3.85% | -22.94% | -24.79% | -41.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6265 | 1.6105 | -0.78% | -2.67% | -4.58% | -4.56% | -23.14% | -24.89% | -41.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6314 | 1.6154 | 0.05% | -2.83% | -3.53% | -4.55% | -22.86% | -24.30% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6311 | 1.6151 | -0.58% | -2.98% | -3.58% | -5.01% | -23.38% | -24.34% | -40.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6348 | 1.6188 | -0.84% | -1.82% | -3.45% | -4.58% | -23.67% | -23.89% | -41.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6402 | 1.6242 | -0.54% | -0.88% | -2.51% | -3.99% | -23.33% | -23.25% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6437 | 1.6277 | -0.94% | -0.06% | -1.80% | -4.13% | -22.79% | -22.83% | -39.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6498 | 1.6338 | -0.11% | 1.03% | -0.47% | -4.16% | -23.03% | -22.10% | -39.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6505 | 1.6345 | 0.60% | -0.11% | -0.37% | -4.27% | -22.58% | -22.01% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6466 | 1.6306 | 0.11% | -1.79% | -0.90% | -4.38% | -22.97% | -22.48% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6459 | 1.6299 | 0.28% | -2.34% | -0.39% | -3.00% | -23.45% | -22.56% | -40.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6441 | 1.6281 | 0.14% | -1.60% | -1.23% | -4.62% | -23.87% | -22.78% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6432 | 1.6272 | -1.23% | -1.41% | -0.11% | -4.54% | -23.70% | -22.89% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6512 | 1.6352 | -1.09% | 0.56% | 1.13% | -3.15% | -23.25% | -21.93% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6584 | 1.6424 | -0.45% | 1.71% | 1.82% | -1.11% | -22.60% | -21.06% | -38.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6614 | 1.6454 | 1.04% | 1.13% | 1.96% | -1.78% | -21.15% | -20.70% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6546 | 1.6386 | 0.34% | 1.08% | 3.40% | -2.05% | -21.84% | -21.52% | -37.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6524 | 1.6364 | 0.74% | -0.24% | 3.05% | -0.79% | -21.70% | -21.78% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6476 | 1.6316 | 0.05% | -1.37% | 2.29% | -1.60% | -22.48% | -22.36% | -37.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6473 | 1.6313 | -1.02% | -1.10% | 5.58% | -1.91% | -23.48% | -22.40% | -39.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6540 | 1.6380 | 0.99% | 0.26% | 7.55% | 0.54% | -22.66% | -21.59% | -39.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6476 | 1.6316 | -0.98% | -1.51% | 5.46% | -2.37% | -23.81% | -22.36% | -40.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6540 | 1.6380 | -0.40% | -0.41% | 6.50% | -1.37% | -24.21% | -21.59% | -40.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6566 | 1.6406 | 0.32% | 0.17% | 6.92% | -1.97% | -23.86% | -21.28% | -40.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6545 | 1.6385 | 0.34% | 0.25% | 3.56% | -2.82% | -24.01% | -21.53% | -39.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6523 | 1.6363 | -0.79% | 0.00% | 2.98% | -2.31% | -24.17% | -21.80% | -40.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6575 | 1.6415 | 0.12% | 0.77% | 1.89% | -1.51% | -24.03% | -21.17% | -40.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6567 | 1.6407 | 0.18% | 1.28% | 1.77% | -2.73% | -22.79% | -21.27% | -40.25% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6555 | 1.6395 | 0.40% | 0.52% | 1.58% | -2.92% | -23.20% | -21.41% | -40.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6529 | 1.6369 | 0.09% | 1.40% | -0.40% | -4.67% | -23.25% | -21.72% | -41.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6523 | 1.6363 | -0.03% | 2.31% | -1.63% | -4.63% | -23.94% | -21.80% | -42.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6525 | 1.6365 | 0.63% | 0.91% | -1.51% | -5.23% | -24.03% | -21.77% | -41.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6484 | 1.6324 | -0.57% | 0.06% | -2.13% | -6.53% | -24.74% | -22.26% | -42.16% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6521 | 1.6361 | 1.27% | 0.52% | -1.57% | -7.24% | -25.35% | -21.82% | -41.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6439 | 1.6279 | 0.99% | 1.71% | -2.81% | -8.26% | -25.03% | -22.80% | -42.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6376 | 1.6216 | -1.39% | 3.15% | -3.76% | -8.52% | -25.82% | -23.56% | -42.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6466 | 1.6306 | -0.22% | 4.41% | -2.40% | -7.32% | -23.88% | -22.48% | -41.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6480 | 1.6320 | -0.11% | 5.69% | -2.19% | -6.92% | -22.25% | -22.31% | -40.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6487 | 1.6327 | 2.46% | 6.68% | -2.08% | -5.71% | -22.02% | -22.23% | -40.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6331 | 1.6171 | 2.43% | 3.09% | -4.71% | -7.14% | -24.13% | -24.10% | -42.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6181 | 1.6021 | -0.19% | -0.15% | -6.65% | -10.17% | -26.63% | -25.90% | -42.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6193 | 1.6033 | 1.01% | -0.66% | -6.31% | -10.13% | -25.27% | -25.75% | -42.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6131 | 1.5971 | 0.82% | -2.99% | -6.95% | -10.26% | -26.24% | -26.50% | -43.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6081 | 1.5921 | -0.98% | -3.99% | -7.71% | -11.36% | -27.69% | -27.10% | -43.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6141 | 1.5981 | -0.79% | -4.83% | -6.44% | -10.48% | -26.89% | -26.38% | -54.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6190 | 1.6030 | -0.71% | -4.96% | -6.42% | -10.25% | -26.10% | -25.79% | -53.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6234 | 1.6074 | -1.36% | -4.25% | -6.17% | -10.16% | -26.61% | -25.26% | -53.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6320 | 1.6160 | -0.22% | -3.59% | -5.01% | -8.42% | -25.22% | -24.23% | -52.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6334 | 1.6174 | -1.84% | -4.48% | -4.79% | -8.27% | -24.12% | -24.06% | -52.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6453 | 1.6293 | -0.92% | -2.60% | -3.89% | -7.32% | -19.56% | -22.64% | -52.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6513 | 1.6353 | 0.03% | -1.69% | -3.94% | -5.47% | -17.93% | -21.92% | -51.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6511 | 1.6351 | -0.67% | -1.72% | -4.18% | -5.72% | -16.48% | -21.94% | -50.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6555 | 1.6395 | -1.15% | -1.06% | -3.06% | -4.17% | -15.08% | -21.41% | -50.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6631 | 1.6471 | 0.09% | 0.09% | -1.94% | -2.93% | -15.74% | -20.50% | -49.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6625 | 1.6465 | -0.29% | 1.55% | 0.75% | -4.04% | -16.06% | -20.57% | -48.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6644 | 1.6484 | 0.35% | 1.22% | 0.96% | -3.79% | -17.54% | -20.35% | -48.33% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6621 | 1.6461 | 0.17% | 0.09% | 0.61% | -3.79% | -14.51% | -20.62% | -48.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6610 | 1.6450 | 0.32% | -0.51% | 0.44% | -4.77% | -13.83% | -20.75% | -48.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6589 | 1.6429 | 1.00% | -0.96% | -0.66% | -5.07% | -15.43% | -21.00% | -48.78% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6524 | 1.6364 | -0.61% | -2.16% | -1.61% | -6.01% | -16.74% | -21.78% | -49.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6564 | 1.6404 | -0.77% | -2.23% | -2.00% | -6.92% | -17.37% | -21.30% | -49.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6615 | 1.6455 | -0.44% | -2.43% | -1.24% | -5.57% | -16.09% | -20.69% | -48.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6644 | 1.6484 | -0.14% | -2.22% | -0.81% | -5.00% | -16.27% | -20.35% | -48.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6653 | 1.6493 | -0.22% | -1.61% | -0.34% | -5.24% | -16.92% | -20.24% | -48.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6668 | 1.6508 | -0.69% | 0.14% | -1.23% | -2.93% | -18.33% | -20.06% | -47.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6714 | 1.6554 | -0.97% | -0.58% | -0.56% | -1.86% | -17.57% | -19.51% | -47.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6780 | 1.6620 | -0.22% | 0.62% | 0.41% | -0.95% | -16.57% | -18.71% | -47.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6795 | 1.6635 | 0.49% | 1.06% | 0.64% | 0.43% | -16.39% | -18.53% | -47.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6762 | 1.6602 | 1.55% | 1.56% | -1.79% | 0.03% | -16.01% | -18.93% | -48.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6659 | 1.6499 | -1.39% | -0.61% | -4.01% | -2.82% | -17.62% | -20.17% | -49.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6753 | 1.6593 | 0.22% | 0.28% | -3.94% | -2.17% | -16.38% | -19.04% | -50.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6738 | 1.6578 | 0.21% | 0.82% | -4.15% | -4.21% | -15.81% | -19.22% | -50.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6724 | 1.6564 | 0.99% | 2.25% | -4.35% | -5.68% | -16.60% | -19.39% | -51.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6658 | 1.6498 | -0.63% | 1.17% | -4.57% | -5.59% | -17.80% | -20.18% | -52.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6700 | 1.6540 | -0.50% | 1.53% | -3.76% | -4.92% | -17.79% | -19.67% | -52.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6734 | 1.6574 | 0.76% | 3.52% | -2.12% | -5.69% | -18.26% | -19.27% | -52.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6683 | 1.6523 | 1.63% | 0.75% | -2.86% | -6.75% | -19.10% | -19.88% | -52.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6576 | 1.6416 | -0.08% | -0.83% | -4.42% | -8.32% | -20.21% | -21.16% | -53.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6581 | 1.6421 | -0.27% | -1.75% | -4.50% | -8.13% | -20.18% | -21.10% | -53.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6599 | 1.6439 | 1.45% | -2.02% | -3.41% | -7.72% | -20.43% | -20.88% | -53.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6505 | 1.6345 | -1.93% | -2.58% | -5.17% | -9.31% | -23.78% | -22.01% | -54.06% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6633 | 1.6473 | 0.03% | -0.64% | -3.31% | -8.10% | -22.06% | -20.48% | -53.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6631 | 1.6471 | -1.00% | -1.78% | -3.34% | -6.88% | -21.20% | -20.50% | -53.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6698 | 1.6538 | -0.55% | -0.80% | -3.47% | -5.09% | -21.96% | -19.70% | -53.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6735 | 1.6575 | 0.87% | -1.66% | -2.41% | -4.63% | -21.99% | -19.25% | -52.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6677 | 1.6517 | 0.01% | -2.38% | -3.30% | -4.97% | -22.54% | -19.95% | -52.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6676 | 1.6516 | -1.11% | -3.04% | -3.32% | -5.48% | -22.51% | -19.96% | -52.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6751 | 1.6591 | -0.01% | -2.68% | -2.23% | -3.09% | -21.30% | -19.06% | -52.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6752 | 1.6592 | -1.42% | -3.95% | -2.23% | -4.23% | -22.29% | -19.05% | -51.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6849 | 1.6689 | 0.13% | -2.42% | 0.13% | -3.49% | -20.79% | -17.89% | -51.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6840 | 1.6680 | -0.65% | -1.87% | 0.13% | -2.58% | -21.22% | -18.00% | -51.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6885 | 1.6725 | -0.75% | -1.32% | 0.79% | -3.88% | -21.10% | -17.46% | -50.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6937 | 1.6777 | -1.32% | -0.36% | 1.55% | -3.03% | -18.78% | -16.83% | -50.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7030 | 1.6870 | 0.16% | 2.18% | -0.21% | -2.73% | -16.07% | -15.72% | -47.50% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7019 | 1.6859 | 0.70% | 2.95% | -0.18% | -3.95% | -16.13% | -15.85% | -48.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6970 | 1.6810 | -0.10% | 1.29% | -0.36% | -4.63% | -17.53% | -16.44% | -46.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6977 | 1.6817 | 0.22% | 1.25% | -0.26% | -4.53% | -18.21% | -16.35% | -46.85% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6962 | 1.6802 | 1.19% | 1.90% | -0.47% | -4.73% | -16.95% | -16.53% | -46.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6880 | 1.6720 | 0.91% | 0.29% | -0.35% | -5.86% | -19.11% | -17.52% | -46.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6818 | 1.6658 | -0.92% | -0.61% | -1.27% | -6.74% | -19.53% | -18.26% | -45.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6881 | 1.6721 | -0.15% | -0.23% | -0.01% | -4.35% | -18.56% | -17.50% | -44.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6891 | 1.6731 | 0.86% | -0.69% | -0.72% | -3.55% | -17.46% | -17.38% | -44.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6832 | 1.6672 | -0.41% | -1.00% | -1.57% | -5.27% | -18.14% | -18.09% | -45.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6860 | 1.6700 | 0.00% | -0.65% | -1.17% | -6.68% | -17.85% | -17.76% | -46.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6860 | 1.6700 | -0.54% | -1.48% | -2.72% | -9.18% | -18.03% | -17.76% | -45.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6897 | 1.6737 | -0.61% | 0.10% | -1.54% | -9.70% | -16.50% | -17.31% | -44.58% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6939 | 1.6779 | 0.55% | 0.48% | -0.79% | -9.86% | -15.85% | -16.81% | -44.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6901 | 1.6741 | -0.06% | 0.89% | -1.33% | -10.48% | -15.78% | -17.26% | -44.55% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6905 | 1.6745 | -0.83% | 1.08% | 0.52% | -10.39% | -15.82% | -17.22% | -45.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6963 | 1.6803 | 1.06% | 0.88% | 1.78% | -9.05% | -13.52% | -16.52% | -46.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6890 | 1.6730 | -0.23% | -0.69% | 0.66% | -10.60% | -13.90% | -17.40% | -49.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6906 | 1.6746 | 0.96% | -1.97% | 2.07% | -11.06% | -15.10% | -17.20% | -49.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6840 | 1.6680 | 0.13% | -2.73% | 1.09% | -12.03% | -17.53% | -18.00% | -50.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6831 | 1.6671 | -1.03% | -2.34% | -0.31% | -12.75% | -18.38% | -18.10% | -48.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6902 | 1.6742 | -0.52% | -0.26% | -0.01% | -10.32% | -17.67% | -17.25% | -46.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6938 | 1.6778 | -1.52% | 0.49% | -1.36% | -8.69% | -18.11% | -16.82% | -45.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7045 | 1.6885 | 0.18% | 2.01% | -1.18% | -7.28% | -17.19% | -15.54% | -44.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7032 | 1.6872 | 0.53% | 2.18% | -1.36% | -8.23% | -15.71% | -15.69% | -45.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6995 | 1.6835 | 1.08% | 0.78% | -2.03% | -8.18% | -16.64% | -16.14% | -44.35% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6920 | 1.6760 | 0.23% | -0.30% | -3.45% | -7.76% | -16.03% | -17.04% | -43.78% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6904 | 1.6744 | -0.03% | -0.53% | -3.75% | -7.89% | -17.57% | -17.23% | -43.52% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6906 | 1.6746 | 0.35% | -2.07% | -3.72% | -8.94% | -17.05% | -17.20% | -43.50% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6882 | 1.6722 | -0.85% | -1.76% | -4.06% | -10.06% | -16.58% | -17.49% | -43.70% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6941 | 1.6781 | -1.57% | 1.05% | -2.53% | -9.18% | -13.44% | -16.78% | -43.25% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7052 | 1.6892 | 0.67% | 3.08% | -0.97% | -6.53% | -13.59% | -15.45% | -42.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7005 | 1.6845 | 0.16% | 2.34% | -1.63% | -8.30% | -13.61% | -16.02% | -42.72% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6994 | 1.6834 | -0.38% | 3.37% | -0.46% | -9.81% | -12.44% | -16.15% | -42.30% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7021 | 1.6861 | 2.21% | 3.86% | -0.59% | -10.72% | -10.65% | -15.83% | -40.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6869 | 1.6709 | 0.41% | 0.25% | -1.39% | -13.00% | -12.28% | -17.65% | -42.23% | 开放申购 | 开放赎回 |
|