|
| 交银可转债A(007316)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 | | 2024-05-17 | 1.3584 | 1.3584 | 0.21% | -- | 3.81% | -- | -3.12% | 5.36% | 7.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3556 | 1.3556 | -0.37% | -0.63% | -- | -- | -2.94% | 5.14% | 7.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3607 | 1.3607 | 0.00% | -- | 4.26% | -- | -2.88% | 5.54% | 8.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3682 | 1.3682 | 0.00% | -- | -- | -- | -1.89% | 6.12% | 9.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3642 | 1.3642 | 0.00% | 2.51% | 4.72% | -- | -3.35% | 5.81% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3308 | 1.3308 | 0.19% | -- | 3.36% | 10.44% | -7.10% | 3.22% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3283 | 1.3283 | 0.00% | 2.10% | 3.17% | -- | -7.27% | 3.02% | 5.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3078 | 1.3078 | -0.02% | 0.02% | -- | -- | -6.03% | 1.43% | 3.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3081 | 1.3081 | 0.00% | -0.04% | -- | 8.02% | -6.48% | 1.46% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3010 | 1.3010 | 0.00% | -0.31% | -- | 8.95% | -8.13% | 0.91% | 3.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3075 | 1.3075 | -0.08% | 0.27% | -- | 5.38% | -9.90% | 1.41% | 4.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3086 | 1.3086 | 0.00% | -- | 1.54% | 5.22% | -10.33% | 1.50% | 4.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3051 | 1.3051 | 0.00% | 0.67% | 1.26% | 3.06% | -10.16% | 1.23% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3040 | 1.3040 | 0.00% | -- | 1.75% | 3.38% | -9.00% | 1.14% | 3.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3027 | 1.3027 | 0.49% | 0.24% | 2.22% | 3.62% | -10.21% | 1.04% | 3.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2964 | 1.2964 | 0.00% | -0.39% | 1.73% | 3.51% | -10.65% | 0.55% | 2.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2996 | 1.2996 | -0.15% | 1.36% | -- | 0.80% | -7.88% | 0.80% | 2.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3015 | 1.3015 | 1.09% | -- | -- | 1.42% | -7.74% | 0.95% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2875 | 1.2875 | 1.03% | -- | -- | 0.33% | -7.21% | -0.14% | 2.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2744 | 1.2744 | 0.52% | -2.03% | -- | -0.09% | -8.28% | -1.16% | 1.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2678 | 1.2678 | -1.12% | -- | -0.49% | 0.65% | -9.13% | -1.67% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2821 | 1.2821 | 0.00% | -- | 1.46% | 2.43% | -8.71% | -0.56% | 2.37% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3008 | 1.3008 | 0.00% | -- | 3.12% | 3.22% | -7.00% | 0.89% | 3.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2888 | 1.2888 | 0.00% | 1.13% | -- | 1.15% | -8.34% | -0.04% | 2.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2812 | 1.2812 | 0.00% | -- | -- | -0.13% | -8.34% | -0.63% | 1.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2816 | 1.2816 | 0.56% | -- | -- | -1.06% | -7.73% | -0.60% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2744 | 1.2744 | 0.00% | -- | -- | -0.93% | -9.12% | -1.16% | 1.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2740 | 1.2740 | 0.82% | -- | -- | -1.49% | -9.00% | -1.19% | 0.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2637 | 1.2637 | -0.68% | 1.61% | -- | -2.13% | -10.10% | -1.99% | -0.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2723 | 1.2723 | 0.41% | -- | 5.95% | -2.14% | -9.94% | -1.32% | -3.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2671 | 1.2671 | 0.45% | -- | 6.11% | -2.22% | -10.14% | -1.72% | -3.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2614 | 1.2614 | 0.00% | -- | 2.36% | -3.64% | -10.60% | -2.16% | -4.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2437 | 1.2437 | 0.00% | -- | 0.93% | -4.98% | -10.47% | -3.54% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2079 | 1.2079 | 1.16% | -- | -4.95% | -7.68% | -14.85% | -6.31% | -4.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1941 | 1.1941 | 0.00% | -0.90% | -6.04% | -8.74% | -15.48% | -7.38% | -5.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1872 | 1.1872 | 0.00% | -- | -7.49% | -8.20% | -17.13% | -7.92% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2050 | 1.2050 | 0.00% | 0.35% | -6.10% | -7.85% | -15.43% | -6.54% | -6.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2110 | 1.2110 | 0.85% | -2.63% | -3.89% | -4.64% | -14.81% | -6.07% | -10.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2008 | 1.2008 | 0.56% | -5.08% | -4.70% | -4.00% | -15.53% | -6.86% | -11.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1941 | 1.1941 | -3.10% | -5.71% | -5.23% | -6.27% | -16.00% | -7.38% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2323 | 1.2323 | -0.68% | -2.66% | -1.94% | -3.67% | -12.56% | -4.42% | -7.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2407 | 1.2407 | -0.24% | -1.64% | -1.81% | -4.50% | -11.47% | -3.77% | -7.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2437 | 1.2437 | -1.69% | -1.01% | -2.39% | -5.50% | -10.78% | -3.54% | -6.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2651 | 1.2651 | -0.10% | 0.63% | -0.71% | -3.79% | -8.79% | -1.88% | -4.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2664 | 1.2664 | 0.03% | 1.12% | -0.61% | -4.22% | -7.58% | -1.78% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2660 | 1.2660 | 0.36% | -0.38% | -2.16% | -4.87% | -7.27% | -1.81% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2614 | 1.2614 | 0.40% | -1.37% | -2.62% | -4.58% | -7.47% | -2.16% | -4.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2564 | 1.2564 | -0.06% | -2.13% | -2.32% | -5.51% | -7.98% | -2.55% | -5.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2572 | 1.2572 | 0.38% | -2.49% | -2.26% | -6.03% | -8.31% | -2.49% | -5.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2524 | 1.2524 | -1.45% | -2.41% | -2.64% | -6.70% | -8.24% | -2.86% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2708 | 1.2708 | -0.63% | -0.97% | -0.80% | -5.33% | -6.46% | -1.43% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2789 | 1.2789 | -0.38% | 0.27% | -1.27% | -4.72% | -4.68% | -0.81% | -2.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2838 | 1.2838 | -0.43% | 1.92% | -0.86% | -4.36% | -3.91% | -0.43% | 0.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2893 | 1.2893 | 0.47% | 3.00% | -0.44% | -3.95% | -2.55% | 0.00% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2833 | 1.2833 | 0.61% | 1.85% | -0.50% | -4.40% | -2.65% | -3.94% | 3.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2755 | 1.2755 | 1.26% | 1.21% | -1.48% | -4.98% | -3.56% | -4.53% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2596 | 1.2596 | 0.63% | 0.45% | -2.61% | -6.13% | -5.06% | -5.72% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2517 | 1.2517 | -0.62% | -0.40% | -3.06% | -6.61% | -4.40% | -6.31% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2595 | 1.2595 | -0.04% | -0.32% | -2.46% | -6.14% | -2.67% | -5.73% | 1.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2600 | 1.2600 | -0.02% | -1.11% | -2.77% | -6.43% | -2.72% | -5.69% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2602 | 1.2602 | 0.50% | -1.80% | -3.73% | -5.51% | -3.18% | -5.67% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2539 | 1.2539 | -0.22% | -2.26% | -4.41% | -6.52% | -3.83% | -6.15% | 3.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2567 | 1.2567 | -0.55% | -2.88% | -3.99% | -6.54% | -4.40% | -5.94% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2636 | 1.2636 | -0.83% | -2.45% | -3.46% | -6.22% | -4.99% | -5.42% | 3.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2742 | 1.2742 | -0.71% | -0.94% | -3.14% | -5.61% | -4.89% | -4.63% | 5.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2833 | 1.2833 | 0.03% | -0.12% | -1.83% | -5.11% | -4.15% | -3.94% | 5.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2829 | 1.2829 | -0.85% | 0.02% | -1.63% | -5.01% | -4.66% | -3.97% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2939 | 1.2939 | -0.11% | 1.01% | -0.49% | -4.58% | -4.61% | -3.15% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2953 | 1.2953 | 0.70% | 0.00% | -0.38% | -4.53% | -4.83% | -3.05% | 7.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2863 | 1.2863 | 0.11% | -0.67% | -1.24% | -4.88% | -5.31% | -3.72% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2849 | 1.2849 | 0.18% | -0.62% | -1.80% | -4.57% | -5.88% | -3.82% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2826 | 1.2826 | 0.12% | -0.56% | -1.98% | -6.16% | -6.71% | -4.00% | 4.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2810 | 1.2810 | -1.10% | -1.06% | -1.17% | -6.43% | -6.96% | -4.12% | 4.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2953 | 1.2953 | 0.02% | 0.15% | -0.06% | -5.42% | -5.08% | -3.05% | 5.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2950 | 1.2950 | 0.16% | 0.29% | 0.14% | -4.85% | -5.30% | -3.07% | 5.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2929 | 1.2929 | 0.24% | -0.55% | -1.13% | -4.88% | -4.60% | -3.23% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2898 | 1.2898 | -0.38% | -0.47% | -1.33% | -5.13% | -4.83% | -3.46% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2947 | 1.2947 | 0.11% | -1.09% | -0.96% | -3.65% | -3.16% | -3.09% | 5.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2933 | 1.2933 | 0.16% | -1.41% | -1.06% | -3.66% | -3.69% | -3.20% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2912 | 1.2912 | -0.68% | -1.35% | 1.68% | -4.25% | -3.85% | -3.35% | 3.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3001 | 1.3001 | 0.32% | -0.57% | 3.94% | -3.23% | -2.66% | -2.69% | 4.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2959 | 1.2959 | -1.00% | -1.49% | 1.72% | -4.81% | -3.02% | -3.00% | 5.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3090 | 1.3090 | -0.21% | 0.14% | 2.75% | -3.79% | -2.44% | -2.02% | 6.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3118 | 1.3118 | 0.22% | 0.59% | 2.97% | -4.44% | -2.10% | -1.81% | 6.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3089 | 1.3089 | 0.11% | 0.66% | -0.55% | -5.10% | -2.86% | -2.03% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3075 | 1.3075 | -0.61% | 0.33% | -0.57% | -4.67% | -3.86% | -2.13% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3155 | 1.3155 | 0.63% | 1.01% | -0.51% | -4.74% | -4.41% | -1.53% | 7.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3072 | 1.3072 | 0.24% | -0.09% | -1.13% | -5.39% | -3.91% | -2.16% | 6.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3041 | 1.3041 | 0.29% | -0.34% | -1.37% | -5.49% | -4.91% | -2.39% | 6.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3003 | 1.3003 | -0.22% | 0.32% | -2.21% | -7.06% | -3.81% | -2.67% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3032 | 1.3032 | 0.06% | 1.17% | -2.59% | -6.50% | -4.41% | -2.46% | 4.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3024 | 1.3024 | -0.46% | 0.71% | -2.97% | -7.22% | -4.82% | -2.51% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3084 | 1.3084 | -0.01% | 0.80% | -2.53% | -6.99% | -4.75% | -2.07% | 6.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3085 | 1.3085 | 0.96% | 0.06% | -2.52% | -7.17% | -5.35% | -2.06% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2961 | 1.2961 | 0.62% | -0.85% | -3.44% | -7.95% | -4.21% | -2.99% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2881 | 1.2881 | -0.39% | 0.10% | -4.04% | -8.16% | -4.49% | -3.59% | 6.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2932 | 1.2932 | -0.37% | 1.19% | -3.66% | -7.98% | -2.88% | -3.20% | 8.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2980 | 1.2980 | -0.74% | 2.21% | -3.30% | -7.58% | -0.92% | -2.84% | 8.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3077 | 1.3077 | 0.04% | 4.55% | -2.58% | -6.65% | -0.65% | -2.12% | 9.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3072 | 1.3072 | 1.59% | 2.61% | -2.59% | -5.81% | -2.46% | -2.16% | 9.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2868 | 1.2868 | 0.69% | 0.59% | -3.99% | -7.80% | -5.13% | -3.68% | 9.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2780 | 1.2780 | 0.64% | -1.62% | -4.76% | -8.45% | -5.03% | -4.34% | 9.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2699 | 1.2699 | 1.53% | -3.51% | -5.70% | -8.75% | -5.76% | -4.95% | 8.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2508 | 1.2508 | -1.82% | -4.88% | -7.11% | -10.39% | -8.35% | -6.38% | 6.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2740 | 1.2740 | -0.41% | -3.65% | -5.02% | -8.79% | -6.72% | -4.64% | 5.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2793 | 1.2793 | -1.52% | -3.87% | -4.86% | -9.07% | -7.10% | -4.24% | 7.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2991 | 1.2991 | -1.29% | -1.73% | -3.58% | -7.55% | -6.53% | -2.76% | 7.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3161 | 1.3161 | 0.08% | -1.02% | -2.51% | -6.39% | -5.34% | -1.49% | 9.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3150 | 1.3150 | -0.54% | -1.71% | -2.59% | -6.55% | -5.50% | -1.57% | 9.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3222 | 1.3222 | -0.65% | -1.50% | -2.10% | -6.48% | -3.95% | -1.03% | 8.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3308 | 1.3308 | 0.67% | -0.86% | -1.86% | -5.28% | -2.88% | -0.39% | 10.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3220 | 1.3220 | -0.58% | -1.51% | -2.56% | -6.32% | -1.59% | -1.05% | 11.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3297 | 1.3297 | -0.61% | -0.94% | -1.67% | -5.49% | -0.03% | -0.47% | 11.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3379 | 1.3379 | -0.33% | -0.33% | -1.06% | -4.80% | -0.76% | 0.14% | 12.47% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3423 | 1.3423 | 0.03% | 0.64% | -0.10% | -4.33% | -1.65% | 0.47% | 16.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3419 | 1.3419 | 0.12% | 0.04% | -0.04% | -4.10% | -3.74% | 0.44% | 16.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3403 | 1.3403 | -0.12% | -0.33% | -0.16% | -3.11% | -3.10% | 0.32% | 15.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3419 | 1.3419 | -0.35% | -0.41% | -0.04% | -3.28% | -3.42% | 0.44% | 16.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3466 | 1.3466 | 0.97% | -0.25% | -1.09% | -2.94% | -4.07% | 0.79% | 14.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3337 | 1.3337 | -0.57% | -1.38% | -1.98% | -3.87% | -5.08% | -0.17% | 12.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3414 | 1.3414 | -0.25% | -0.68% | -2.29% | -4.03% | -4.30% | 0.40% | 12.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3447 | 1.3447 | -0.20% | -0.83% | -2.05% | -4.00% | -3.34% | 0.65% | 13.07% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3474 | 1.3474 | -0.19% | -0.69% | -1.85% | -3.58% | -4.15% | 0.85% | 13.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3500 | 1.3500 | -0.18% | -0.17% | -2.24% | -3.24% | -5.57% | 1.05% | 14.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3524 | 1.3524 | 0.13% | 0.45% | -2.12% | -2.57% | -7.17% | 1.23% | 15.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3506 | 1.3506 | -0.40% | -1.19% | -2.12% | -2.93% | -7.89% | 1.09% | 15.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3560 | 1.3560 | -0.05% | -0.95% | -1.73% | -2.62% | -7.41% | 1.50% | 16.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3567 | 1.3567 | 0.33% | -0.93% | -1.68% | -3.05% | -7.37% | 1.55% | 16.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3523 | 1.3523 | 0.44% | -0.64% | -3.67% | -2.68% | -7.32% | 1.22% | 13.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3464 | 1.3464 | -1.49% | -0.66% | -4.29% | -2.74% | -8.67% | 0.78% | 12.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3668 | 1.3668 | -0.16% | 0.56% | -3.03% | -1.40% | -6.61% | 2.31% | 11.55% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3690 | 1.3690 | -0.04% | 0.69% | -2.87% | -2.81% | -4.64% | 2.47% | 11.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3695 | 1.3695 | 0.62% | 1.92% | -2.84% | -2.93% | -3.83% | 2.51% | 11.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3610 | 1.3610 | 0.42% | 1.38% | -3.16% | -3.19% | -3.48% | 1.87% | 9.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3553 | 1.3553 | -0.29% | 0.50% | -3.50% | -3.85% | -4.49% | 1.44% | 10.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3592 | 1.3592 | -0.03% | 1.17% | -2.97% | -3.70% | -6.04% | 1.74% | 10.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3596 | 1.3596 | 1.18% | -0.13% | -2.94% | -3.67% | -6.91% | 1.77% | 10.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3437 | 1.3437 | 0.09% | -1.24% | -4.08% | -4.19% | -8.13% | 0.58% | 9.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3425 | 1.3425 | -0.44% | -2.21% | -3.83% | -3.30% | -8.57% | 0.49% | 10.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3485 | 1.3485 | 0.37% | -2.23% | -3.10% | -2.54% | -8.27% | 0.94% | 10.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3435 | 1.3435 | -1.31% | -2.05% | -3.75% | -3.63% | -11.16% | 0.56% | 10.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3614 | 1.3614 | 0.06% | -1.41% | -2.46% | -3.67% | -9.88% | 1.90% | 12.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3606 | 1.3606 | -0.89% | -1.53% | -2.52% | -3.04% | -9.59% | 1.84% | 12.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3728 | 1.3728 | -0.46% | -0.51% | -2.31% | -2.46% | -9.98% | 2.75% | 10.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3792 | 1.3792 | 0.55% | -1.42% | -1.91% | -1.63% | -10.48% | 3.23% | 12.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3716 | 1.3716 | -0.67% | -1.59% | -2.52% | -1.79% | -10.81% | 2.66% | 13.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3809 | 1.3809 | -0.06% | -1.63% | -1.86% | -1.44% | -9.88% | 3.36% | 14.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3817 | 1.3817 | 0.13% | -1.78% | -1.81% | -0.92% | -9.20% | 3.42% | 14.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3799 | 1.3799 | -1.37% | -2.10% | -2.22% | -1.78% | -9.57% | 3.29% | 13.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3991 | 1.3991 | 0.38% | -0.64% | -0.55% | -0.40% | -7.36% | 4.72% | 13.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3938 | 1.3938 | -0.71% | -0.62% | -0.82% | -1.25% | -8.05% | 4.33% | 12.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4038 | 1.4038 | -0.21% | -0.11% | -0.11% | -1.81% | -7.13% | 5.07% | 12.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4067 | 1.4067 | -0.20% | 0.16% | 0.10% | -0.87% | -6.09% | 5.29% | 13.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4095 | 1.4095 | 0.10% | 0.62% | -0.44% | -1.69% | -5.14% | 5.50% | 14.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4081 | 1.4081 | 0.40% | 1.46% | -0.52% | -1.70% | -5.01% | 5.40% | 13.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4025 | 1.4025 | -0.21% | 0.49% | -0.31% | -2.09% | -6.26% | 4.98% | 15.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4054 | 1.4054 | 0.07% | 0.68% | -0.10% | -1.89% | -7.22% | 5.19% | 15.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4044 | 1.4044 | 0.26% | 0.91% | -0.17% | -1.96% | -6.65% | 5.12% | 15.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4008 | 1.4008 | 0.94% | 0.36% | -0.16% | -2.21% | -7.10% | 4.85% | 18.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3878 | 1.3878 | -0.56% | -0.64% | -0.81% | -2.52% | -7.66% | 3.88% | 19.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3956 | 1.3956 | -0.02% | -0.80% | 0.89% | -0.84% | -6.82% | 4.46% | 19.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3959 | 1.3959 | 0.30% | -0.66% | 0.61% | 0.30% | -5.70% | 4.48% | 19.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3917 | 1.3917 | -0.29% | -1.02% | 0.31% | -0.51% | -6.95% | 4.17% | 18.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3958 | 1.3958 | -0.07% | -0.80% | 0.61% | -1.43% | -6.92% | 4.48% | 15.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3968 | 1.3968 | -0.72% | -1.20% | -0.07% | -3.26% | -7.44% | 4.55% | 16.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4069 | 1.4069 | 0.12% | 0.14% | 0.44% | -2.60% | -5.81% | 5.31% | 20.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4052 | 1.4052 | -0.06% | -0.43% | 0.55% | -3.16% | -5.91% | 5.18% | 20.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4060 | 1.4060 | -0.08% | -0.06% | 0.61% | -3.65% | -4.83% | 5.24% | 20.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4071 | 1.4071 | -0.47% | 0.13% | 1.37% | -3.14% | -5.13% | 5.32% | 11.58% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4138 | 1.4138 | 0.63% | 0.58% | 1.61% | -1.59% | -3.76% | 5.82% | 10.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4050 | 1.4050 | -0.44% | -0.34% | 0.90% | -2.76% | -4.02% | 5.16% | 13.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4112 | 1.4112 | 0.31% | -0.32% | 0.84% | -1.51% | -4.08% | 5.63% | 14.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4069 | 1.4069 | 0.11% | -0.61% | 0.54% | -2.14% | -5.32% | 5.31% | 13.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4053 | 1.4053 | -0.03% | -0.11% | 1.51% | -3.14% | -5.85% | 5.19% | 17.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4057 | 1.4057 | -0.29% | 0.22% | 1.41% | -1.79% | -4.92% | 5.22% | 18.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4098 | 1.4098 | -0.42% | 0.48% | 0.09% | -1.24% | -5.60% | 5.52% | 24.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4157 | 1.4157 | 0.01% | 1.18% | 0.35% | -0.83% | -5.29% | 5.97% | 24.56% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4155 | 1.4155 | 0.62% | 2.33% | 0.33% | -0.86% | -4.32% | 5.95% | 24.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4068 | 1.4068 | 0.30% | 1.40% | -0.33% | 0.95% | -4.89% | 5.30% | 31.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4026 | 1.4026 | -0.03% | 1.10% | -0.62% | 1.09% | -4.08% | 4.99% | 33.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4030 | 1.4030 | 0.27% | 1.12% | 0.04% | 0.98% | -5.38% | 5.01% | 32.16% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3992 | 1.3992 | 1.15% | 0.10% | -0.23% | 0.29% | -4.69% | 4.73% | 31.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3833 | 1.3833 | -0.30% | -1.25% | -1.36% | -1.51% | -4.62% | 3.54% | 30.30% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3874 | 1.3874 | -0.74% | -0.05% | -1.13% | -0.81% | -3.01% | 3.85% | 30.39% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3978 | 1.3978 | -0.21% | 0.46% | -0.39% | 0.82% | -2.91% | 4.63% | 31.37% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4008 | 1.4008 | 0.24% | 0.60% | -0.18% | 0.62% | -2.48% | 4.85% | 31.65% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3975 | 1.3975 | 0.16% | -0.14% | 0.06% | 0.59% | -1.88% | 4.60% | 32.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3952 | 1.3952 | 0.51% | 0.41% | -0.42% | -0.77% | -1.95% | 4.43% | 33.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3881 | 1.3881 | -0.24% | 0.27% | -0.47% | -0.39% | -2.09% | 3.90% | 32.91% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3914 | 1.3914 | -0.08% | 0.38% | -0.23% | -0.45% | -1.91% | 4.15% | 33.22% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3925 | 1.3925 | -0.49% | -1.14% | -0.15% | 0.25% | -2.21% | 4.23% | 33.33% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3994 | 1.3994 | 0.71% | -0.81% | -0.86% | -0.15% | -0.57% | 4.75% | 34.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3895 | 1.3895 | 0.37% | -1.16% | -2.81% | -0.91% | -1.66% | 4.00% | 33.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3844 | 1.3844 | -0.13% | -1.79% | -2.44% | -1.38% | -1.82% | 3.62% | 33.35% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3862 | 1.3862 | -1.59% | -1.79% | -2.31% | -2.54% | -1.79% | 3.76% | 33.52% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4086 | 1.4086 | -0.16% | -0.20% | -0.73% | -0.66% | 1.13% | 5.43% | 35.68% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4108 | 1.4108 | 0.36% | 0.60% | -1.51% | -0.06% | 1.29% | 5.60% | 35.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4058 | 1.4058 | -0.27% | 1.26% | -1.86% | -0.56% | 1.40% | 5.22% | 35.85% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4096 | 1.4096 | -0.13% | 1.87% | -1.60% | 0.40% | 1.61% | 5.51% | 38.35% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4114 | 1.4114 | 0.00% | 1.24% | -1.47% | 0.53% | 2.34% | 5.64% | 38.52% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4114 | 1.4114 | 0.64% | -0.13% | -1.47% | 0.53% | 2.62% | 5.64% | 38.52% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4024 | 1.4024 | 1.02% | -0.06% | -0.36% | -0.23% | 1.94% | 4.97% | 38.87% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3883 | 1.3883 | 0.33% | -1.36% | -0.24% | -1.24% | 1.46% | 3.91% | 39.33% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3837 | 1.3837 | -0.75% | -1.31% | -1.08% | -1.57% | 1.71% | 3.57% | 38.04% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3941 | 1.3941 | -1.35% | -0.18% | -1.55% | -1.32% | 1.03% | 4.35% | 39.08% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4132 | 1.4132 | 0.71% | 0.86% | -0.20% | 0.22% | 2.52% | 5.78% | 40.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4033 | 1.4033 | -0.29% | 0.62% | -2.85% | 1.01% | 2.56% | 5.04% | 36.35% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4074 | 1.4074 | 0.38% | 0.18% | -3.01% | 1.31% | 3.31% | 5.34% | 37.23% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4021 | 1.4021 | 0.39% | -0.19% | -3.92% | 0.93% | 2.73% | 4.95% | 35.92% | 开放申购 | 开放赎回 |
|