|
| 交银创业板50指数A(007464)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 | | 2025-01-21 | 1.3392 | 1.4762 | 0.28% | 1.83% | -- | -10.62% | -12.05% | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3354 | 1.4724 | 0.00% | -- | -- | -10.51% | -12.30% | -- | -50.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3151 | 1.4521 | 0.00% | -- | -- | -9.96% | -15.01% | -- | -51.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2529 | 1.3899 | -1.70% | -2.19% | -- | -16.23% | -18.32% | -- | -54.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2746 | 1.4116 | 0.17% | -- | -16.56% | -17.61% | -17.20% | -- | -53.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2724 | 1.4094 | 0.00% | -- | -17.25% | -36.01% | -17.08% | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2809 | 1.4179 | 0.00% | -- | -15.68% | -34.27% | -20.34% | -- | -56.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3959 | 1.5329 | 0.00% | -- | -7.42% | -28.37% | -15.88% | -14.12% | -52.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3974 | 1.5344 | 0.28% | -7.01% | -4.25% | -9.99% | -11.99% | -14.03% | -53.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3935 | 1.5305 | -7.38% | -6.84% | -5.67% | -6.66% | -13.36% | -14.27% | -53.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5046 | 1.5366 | 0.00% | -- | 1.77% | -- | -6.26% | -7.43% | -50.09% | 限大额 | 开放赎回 | | 2024-12-19 | 1.5028 | 1.5348 | 0.47% | -- | -1.94% | 4.18% | -6.21% | -7.54% | -51.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4958 | 1.5278 | 0.00% | -2.36% | 0.44% | -- | -6.11% | -7.97% | -51.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5319 | 1.5639 | 0.00% | 2.11% | -4.80% | 5.90% | -8.57% | -5.75% | -50.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5275 | 1.5595 | -0.66% | 0.00% | -2.36% | -- | -7.81% | -6.02% | -50.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5377 | 1.5697 | 2.11% | 1.99% | 0.37% | 7.96% | -6.29% | -5.39% | -49.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5059 | 1.5379 | 0.37% | 2.44% | -2.95% | 4.12% | -7.76% | -7.35% | -51.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5003 | 1.5323 | -1.24% | 0.17% | 1.19% | 4.28% | -9.85% | -7.69% | -52.09% | -- | -- | | 2024-12-03 | 1.5191 | 1.5511 | -0.55% | 4.08% | 5.36% | 5.49% | -9.76% | -6.54% | -51.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5275 | 1.5595 | 1.31% | 3.40% | 5.94% | 7.34% | -9.26% | -6.02% | -51.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5077 | 1.5397 | 2.56% | 1.98% | 2.30% | -- | -9.96% | -7.24% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4701 | 1.5021 | -1.84% | -4.28% | -2.39% | -- | -13.20% | -9.55% | -52.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4977 | 1.5297 | 2.62% | -2.59% | -1.26% | -- | -11.02% | -7.85% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4595 | 1.4915 | -1.20% | -4.76% | -3.78% | -- | -13.88% | -10.20% | -53.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4773 | 1.5093 | -0.07% | -0.81% | -2.60% | 3.12% | -12.83% | -9.11% | -52.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4784 | 1.5104 | -3.74% | -2.90% | -1.64% | 3.26% | -13.21% | -9.04% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5359 | 1.5679 | -0.10% | -3.10% | 2.50% | 6.64% | -11.43% | -5.50% | -50.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5375 | 1.5695 | 0.33% | -6.07% | 3.03% | 6.26% | -11.63% | -5.41% | -49.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5325 | 1.5645 | 2.90% | -4.94% | 2.69% | 4.75% | -11.87% | -5.71% | -50.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4893 | 1.5213 | -2.19% | -7.45% | -0.20% | 1.86% | -14.35% | -8.37% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5226 | 1.5546 | -3.94% | -2.68% | 7.56% | 4.33% | -13.71% | -6.32% | -50.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5851 | 1.6171 | -3.16% | -0.34% | 8.53% | -- | -9.62% | -2.48% | -48.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6369 | 1.6689 | 1.53% | 6.85% | 14.81% | 11.30% | -7.05% | 0.71% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6122 | 1.6442 | 0.19% | 3.91% | 13.08% | 10.75% | -8.45% | -0.81% | -47.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6091 | 1.6411 | 2.85% | 8.52% | 12.86% | -- | -8.62% | -1.00% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5645 | 1.5965 | -1.63% | 8.51% | -21.32% | -- | -12.08% | -3.74% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5905 | 1.6225 | 3.82% | 8.42% | -18.38% | -- | -10.61% | -2.14% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5320 | 1.5640 | -1.26% | 5.18% | -21.38% | -- | -14.44% | -5.74% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5516 | 1.5836 | 4.65% | 5.28% | -20.38% | 5.63% | -10.25% | -4.54% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4827 | 1.5147 | 2.84% | -1.55% | -23.91% | -0.93% | -14.24% | -8.78% | -51.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4418 | 1.4738 | -1.72% | -4.94% | -26.01% | -5.54% | -16.08% | -11.29% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4670 | 1.4990 | 0.72% | -0.37% | -24.72% | -- | -14.97% | -9.74% | -51.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4565 | 1.4885 | -1.17% | -2.33% | -25.26% | -2.94% | -16.01% | -10.39% | -52.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4738 | 1.5058 | -2.14% | -1.95% | -13.54% | -- | -12.90% | -9.32% | -51.44% | -- | -- | | 2024-10-28 | 1.5061 | 1.5381 | -0.71% | 0.51% | -11.65% | -- | -11.00% | -7.34% | -49.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5168 | 1.5488 | 3.02% | 1.64% | 1.60% | -- | -7.23% | -6.68% | -49.57% | -- | -- | | 2024-10-24 | 1.4724 | 1.5044 | -1.27% | 6.62% | -- | -3.17% | -10.87% | -9.41% | -50.20% | -- | -- | | 2024-10-23 | 1.4913 | 1.5233 | -0.79% | 7.79% | 4.16% | -2.98% | -9.07% | -8.25% | -49.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5031 | 1.5351 | 0.31% | 6.18% | -- | -- | -9.76% | -7.52% | -49.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4984 | 1.5304 | 0.41% | 2.60% | -- | -5.16% | -10.04% | -7.81% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4923 | 1.5243 | 8.06% | 4.67% | -- | -5.23% | -12.12% | -8.19% | -49.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3810 | 1.4130 | -0.18% | -7.67% | -3.55% | -11.15% | -19.58% | -15.03% | -53.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3835 | 1.4155 | -2.27% | -10.57% | -3.38% | -11.11% | -19.29% | -14.88% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4156 | 1.4476 | -3.07% | -28.81% | -1.14% | -- | -19.16% | -12.91% | -51.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4605 | 1.4925 | 2.44% | -25.05% | 2.00% | -5.38% | -16.60% | -10.14% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4257 | 1.4577 | -4.68% | -26.84% | -1.44% | -- | -19.00% | -12.28% | -50.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4957 | 1.5277 | -3.32% | -23.25% | 4.77% | -1.31% | -14.15% | -7.98% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5470 | 1.5790 | -9.25% | -20.61% | -- | 1.99% | -11.80% | -4.82% | -46.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7047 | 1.7367 | 16.65% | 2.04% | 39.62% | 33.38% | 13.14% | 22.34% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4614 | 1.4934 | 14.31% | 36.11% | -- | -- | 10.88% | 19.89% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2784 | 1.3104 | 9.81% | -- | -- | 9.74% | -3.07% | 4.88% | -41.27% | -- | -- | | 2024-09-26 | 1.1642 | 1.1962 | 3.98% | 7.62% | -- | -- | -11.03% | -4.49% | -46.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1196 | 1.1516 | 0.00% | -- | 4.22% | -- | -15.14% | -8.15% | -48.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0737 | 1.0737 | 0.00% | -0.01% | -0.06% | -10.36% | -18.98% | -11.91% | -49.97% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0818 | 1.0818 | 0.00% | -- | -1.40% | -11.52% | -18.02% | -11.25% | -49.86% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0738 | 1.0738 | 0.00% | 0.53% | -2.64% | -10.92% | -19.67% | -11.90% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0848 | 1.0848 | 1.33% | 0.55% | -- | -10.21% | -20.33% | -11.00% | -50.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0706 | 1.0706 | 0.00% | -0.86% | -- | -- | -20.96% | -12.17% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0681 | 1.0681 | -1.52% | -- | -- | -13.61% | -23.29% | -12.37% | -50.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0846 | 1.0846 | 0.53% | -- | -1.54% | -- | -22.67% | -11.02% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0789 | 1.0789 | -0.09% | -- | -3.87% | -- | -23.32% | -11.49% | -48.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0799 | 1.0799 | 1.19% | -- | -3.78% | -- | -22.63% | -11.40% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0672 | 1.0672 | 0.00% | -- | -4.91% | -- | -23.54% | -12.45% | -49.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0743 | 1.0743 | 0.06% | -2.02% | -6.80% | -14.17% | -20.89% | -11.86% | -50.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0737 | 1.0737 | -0.59% | -1.90% | -- | -15.19% | -22.71% | -11.91% | -49.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0801 | 1.0801 | -0.46% | -- | -8.84% | -- | -22.18% | -11.39% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0851 | 1.0851 | -1.10% | -1.61% | -8.41% | -14.01% | -23.13% | -10.98% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0972 | 1.0972 | 0.06% | 0.50% | -7.39% | -- | -22.27% | -9.98% | -49.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0965 | 1.0965 | 0.18% | -- | -6.06% | -11.89% | -22.74% | -10.04% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0945 | 1.0945 | 0.00% | -- | -- | -11.68% | -23.38% | -10.21% | -51.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1029 | 1.1029 | 1.03% | -- | -4.72% | -- | -24.24% | -9.52% | -50.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0917 | 1.0917 | 0.00% | -0.90% | -5.68% | -- | -25.01% | -10.44% | -51.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1016 | 1.1016 | -1.84% | -- | -2.97% | -12.77% | -26.92% | -9.62% | -53.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1223 | 1.1223 | -1.96% | -- | -1.55% | -11.13% | -23.86% | -7.93% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1447 | 1.1447 | 0.00% | -- | -0.37% | -9.35% | -22.40% | -6.09% | -50.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1254 | 1.1254 | 0.00% | -2.37% | -- | -10.88% | -23.50% | -7.67% | -51.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1403 | 1.1403 | -1.08% | -2.17% | -- | -- | -19.58% | -6.45% | -51.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1527 | 1.1527 | 0.00% | -1.24% | -3.77% | -2.39% | -19.35% | -5.43% | -50.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1848 | 1.1848 | 0.33% | 2.36% | -3.10% | -0.09% | -17.81% | -2.80% | -48.98% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1809 | 1.1809 | 1.31% | -- | -4.50% | -2.31% | -19.08% | -3.12% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1656 | 1.1656 | -0.14% | 2.56% | -5.21% | -4.18% | -20.35% | -4.37% | -49.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1672 | 1.1672 | 0.00% | 2.61% | -- | -2.26% | -20.93% | -4.24% | -49.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1575 | 1.1575 | 0.00% | 1.96% | -3.67% | -2.94% | -20.61% | -5.04% | -51.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1365 | 1.1365 | -0.09% | -0.24% | -- | -- | -22.01% | -6.76% | -50.68% | -- | -- | | 2024-07-09 | 1.1375 | 1.1375 | 1.74% | -0.22% | -- | -7.64% | -20.76% | -6.68% | -50.64% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1180 | 1.1180 | -1.52% | -2.70% | -- | -8.35% | -22.12% | -8.28% | -51.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1353 | 1.1353 | 0.00% | -- | -- | -8.34% | -22.54% | -6.86% | -49.78% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1392 | 1.1392 | -0.07% | -- | -- | -8.03% | -22.62% | -6.54% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1400 | 1.1400 | -0.78% | -- | -- | -- | -22.08% | -6.47% | -49.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | -21.46% | -5.73% | -50.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1649 | 1.1649 | 0.00% | -3.27% | -- | -3.50% | -19.62% | -4.43% | -48.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1978 | 1.1978 | -0.54% | -- | -- | -5.85% | -18.05% | -1.73% | -45.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2043 | 1.2043 | -1.50% | -0.10% | -4.56% | -5.96% | -19.77% | -1.20% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2227 | 1.2227 | -1.12% | 1.76% | -- | -- | -18.32% | 0.31% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2366 | 1.2366 | 0.56% | 2.36% | -- | -4.73% | -17.66% | 1.45% | -42.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2297 | 1.2297 | 0.00% | -- | -- | -3.01% | -18.12% | 0.89% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2055 | 1.2055 | 0.32% | -2.49% | -- | -5.46% | -15.25% | -1.10% | -45.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2016 | 1.2016 | -0.54% | -- | -- | -6.25% | -15.00% | -1.42% | -45.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2081 | 1.2081 | 0.00% | -- | -- | -- | -14.06% | -0.89% | -44.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2363 | 1.2363 | 0.00% | 0.89% | -3.93% | -- | -13.15% | 1.43% | -42.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2254 | 1.2254 | 0.00% | -2.10% | -2.96% | 1.58% | -15.99% | 0.53% | -42.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2187 | 1.2187 | 0.00% | -- | -- | 4.44% | -17.15% | -0.02% | -43.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2276 | 1.2276 | -1.93% | -- | -- | 4.53% | -17.39% | 0.71% | -40.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2517 | 1.2517 | -1.13% | 0.59% | 6.00% | 6.58% | -16.06% | 2.69% | -39.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2660 | 1.2660 | 0.00% | 2.16% | -- | 7.82% | -16.11% | 3.86% | -38.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2619 | 1.2619 | 0.00% | -- | 6.41% | 8.20% | -16.21% | 3.53% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2444 | 1.2444 | 0.42% | -2.84% | 4.20% | -- | -18.46% | 2.09% | -37.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2392 | 1.2392 | 0.00% | -1.67% | 1.93% | -- | -18.87% | 1.67% | -38.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2808 | 1.2808 | 1.63% | 1.43% | 3.99% | -- | -13.40% | 5.08% | -33.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2602 | 1.2602 | 0.00% | -0.21% | 3.31% | -- | -15.78% | 3.39% | -34.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2869 | 1.2869 | 1.91% | 0.74% | 3.90% | -- | -13.63% | 5.58% | -35.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2628 | 1.2628 | -1.14% | 6.94% | -- | 19.82% | -17.00% | 3.60% | -38.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2774 | 1.2774 | 0.00% | -- | -- | -- | -16.04% | 4.80% | -36.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1899 | 1.1899 | 0.00% | -1.56% | -3.51% | -- | -19.22% | -2.38% | -39.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1809 | 1.1809 | 0.00% | -1.11% | -5.87% | 4.55% | -23.16% | -3.12% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1859 | 1.1859 | -1.89% | -0.55% | -- | 3.85% | -25.34% | -2.71% | -37.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2088 | 1.2088 | -0.63% | 0.47% | -6.87% | 4.89% | -24.43% | -0.83% | -33.39% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2165 | 1.2165 | 1.87% | -- | -4.05% | 8.05% | -24.16% | -0.20% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1942 | 1.1942 | -1.77% | -3.04% | -5.81% | 3.07% | -25.21% | -2.03% | -34.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2157 | 1.2157 | 1.95% | -0.34% | -4.12% | 5.52% | -23.87% | -0.26% | -33.29% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1925 | 1.1925 | -0.89% | -3.72% | -6.96% | 2.77% | -25.17% | -2.17% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2032 | 1.2032 | 0.00% | -2.86% | -- | 2.56% | -24.98% | -1.29% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2316 | 1.2316 | 0.97% | -- | 1.78% | 6.69% | -23.02% | 1.04% | -31.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2198 | 1.2198 | -1.52% | -- | 0.80% | 6.00% | -23.75% | 0.07% | -33.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2386 | 1.2386 | 0.00% | 2.61% | -- | 2.71% | -22.93% | 1.62% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2188 | 1.2188 | 0.97% | -4.20% | 4.45% | -1.57% | -22.26% | -0.01% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2071 | 1.2071 | -2.60% | -5.74% | 1.08% | 1.59% | -23.86% | -0.97% | -32.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2393 | 1.2393 | 0.49% | -- | 6.24% | 4.08% | -21.12% | 1.67% | -30.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2332 | 1.2332 | -1.70% | -4.99% | 5.01% | 2.24% | -21.51% | 1.17% | -28.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2545 | 1.2545 | -1.39% | -1.06% | 6.84% | 4.22% | -19.55% | 2.92% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2722 | 1.2722 | -0.66% | 0.28% | 8.61% | 5.23% | -18.59% | 4.37% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2806 | 1.2806 | 0.00% | 0.43% | 9.80% | 7.94% | -16.43% | 5.06% | -26.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2980 | 1.2980 | 2.37% | -- | -- | 8.64% | -15.11% | 6.49% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2679 | 1.2679 | -0.06% | 4.78% | -- | 4.43% | -18.84% | 4.02% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2687 | 1.2687 | -0.50% | -- | -- | 3.92% | -18.98% | 4.09% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2751 | 1.2751 | -0.51% | -- | -- | 3.77% | -19.25% | 4.61% | -29.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2817 | 1.2817 | 0.00% | 4.69% | -- | 2.61% | -19.53% | 5.15% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2101 | 1.2101 | 0.00% | -- | -- | -2.61% | -24.09% | -0.72% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2243 | 1.2243 | 0.00% | 2.52% | -- | 0.00% | -24.51% | 0.44% | -34.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2063 | 1.2063 | 3.38% | 2.73% | -- | -3.93% | -25.92% | -1.03% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1669 | 1.1669 | -2.29% | -0.38% | -- | -8.13% | -28.34% | -4.27% | -38.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1942 | 1.1942 | 2.37% | 2.39% | -- | -5.39% | -26.14% | -2.03% | -37.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1665 | 1.1665 | -0.67% | -0.12% | -- | -8.21% | -28.40% | -4.30% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1744 | 1.1744 | 0.02% | -- | 3.98% | -8.46% | -28.91% | -3.65% | -42.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1742 | 1.1742 | 0.25% | -- | 5.15% | -8.08% | -28.62% | -3.67% | -42.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1713 | 1.1713 | 0.43% | -- | 2.57% | -9.93% | -29.44% | -3.91% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1663 | 1.1663 | -0.14% | -- | 2.14% | -10.61% | -30.14% | -4.32% | -45.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1679 | 1.1679 | 0.00% | -- | 2.28% | -10.44% | -29.18% | -4.18% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0395 | 1.0395 | -2.41% | -- | -14.72% | -18.61% | -41.13% | -14.72% | -50.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0652 | 1.0652 | 0.00% | -- | -14.41% | -17.32% | -40.08% | -12.61% | -48.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0539 | 1.0539 | 0.00% | -6.69% | -15.32% | -18.96% | -40.76% | -13.54% | -48.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1336 | 1.1336 | 0.36% | 0.68% | -5.82% | -8.50% | -35.51% | -7.00% | -48.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1295 | 1.1295 | 1.15% | -2.51% | -6.16% | -8.16% | -35.74% | -7.33% | -48.19% | 开放申购 | 开放赎回 |
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