|
| 交银科锐科技创新A(008734)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 | | 2025-03-24 | 1.2094 | 1.2094 | 0.00% | -1.07% | -2.95% | 4.25% | -- | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2324 | 1.2324 | 0.81% | -- | 3.89% | 8.36% | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2225 | 1.2225 | -0.07% | -- | -- | 8.03% | 11.57% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2233 | 1.2233 | 0.00% | -0.74% | 3.57% | 7.02% | -- | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2277 | 1.2277 | 0.00% | 2.03% | -- | -- | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2324 | 1.2324 | -0.19% | 3.35% | -- | 6.60% | 15.41% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2347 | 1.2347 | 2.61% | -- | -- | 6.80% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2033 | 1.2033 | 0.00% | -- | -- | 5.25% | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1891 | 1.1891 | -0.28% | -4.57% | -- | 3.52% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1924 | 1.1924 | 0.00% | -4.52% | -- | 5.66% | 15.13% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2449 | 1.2449 | -0.10% | 4.95% | -- | 11.18% | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2461 | 1.2461 | -0.22% | -- | -- | 11.05% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2489 | 1.2489 | 0.00% | 5.74% | -- | 8.22% | 20.06% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1862 | 1.1862 | 0.00% | 0.51% | -- | 4.37% | -- | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1811 | 1.1811 | -0.13% | -- | 4.75% | 0.40% | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1826 | 1.1826 | 0.00% | -- | 8.23% | -2.14% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1802 | 1.1802 | -0.49% | -- | -- | -3.34% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1860 | 1.1860 | 0.00% | -- | -- | -0.57% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1419 | 1.1419 | 0.00% | -- | -- | -3.09% | 11.01% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1428 | 1.1428 | 0.00% | 4.58% | -- | -2.57% | 7.74% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1138 | 1.1138 | -1.22% | 1.81% | -2.56% | -3.03% | 2.69% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1275 | 1.1275 | 3.18% | -- | -1.36% | -3.26% | 4.04% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0927 | 1.0927 | 0.00% | -- | -4.41% | -4.89% | 0.83% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1018 | 1.1018 | 0.71% | -- | -3.38% | -7.10% | 0.69% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0940 | 1.0940 | 0.00% | -- | -5.37% | -12.56% | 0.03% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0891 | 1.0891 | 0.00% | -- | -5.19% | -6.26% | -3.96% | -- | -29.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1736 | 1.1736 | 1.82% | 2.19% | 5.04% | 13.22% | 3.39% | 1.98% | -23.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1526 | 1.1526 | -0.65% | 1.35% | 2.94% | 14.45% | 0.22% | 0.16% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1601 | 1.1601 | 0.00% | 2.52% | 3.39% | 15.86% | 0.92% | 0.81% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1484 | 1.1484 | 0.98% | -- | -0.55% | 18.17% | -1.32% | -0.21% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1373 | 1.1373 | 0.50% | -- | 0.07% | -- | -1.57% | -1.17% | -26.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1316 | 1.1316 | 0.00% | -- | -1.64% | 16.22% | -3.31% | -1.67% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1431 | 1.1431 | 0.00% | -1.12% | -5.40% | 17.40% | -2.95% | -0.67% | -28.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1404 | 1.1404 | -1.36% | -1.58% | -4.39% | 17.10% | -2.32% | -0.90% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1561 | 1.1561 | 1.12% | 1.23% | -1.73% | 18.07% | -0.15% | 0.46% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1433 | 1.1433 | 0.25% | 1.31% | -3.48% | 15.15% | -1.13% | -0.65% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1405 | 1.1405 | -0.71% | -0.14% | -2.02% | 14.73% | -3.67% | -0.90% | -28.63% | -- | -- | | 2024-12-03 | 1.1487 | 1.1487 | -0.86% | 2.81% | 0.03% | 14.65% | -3.68% | -0.18% | -28.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1587 | 1.1587 | 1.45% | 3.48% | 0.90% | 16.52% | -2.84% | 0.69% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1421 | 1.1421 | 1.21% | 1.78% | -2.07% | 14.26% | -4.59% | -0.76% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1285 | 1.1285 | -1.19% | -2.21% | -3.83% | -- | -5.85% | -1.94% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1421 | 1.1421 | 2.22% | -1.48% | -3.20% | -- | -4.36% | -0.76% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1173 | 1.1173 | -0.21% | -3.25% | -5.30% | -- | -5.96% | -2.91% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1197 | 1.1197 | -0.21% | -1.48% | -5.09% | 11.00% | -5.76% | -2.70% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1221 | 1.1221 | -2.76% | -2.47% | -5.50% | 11.11% | -5.87% | -2.49% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1540 | 1.1540 | -0.46% | -1.90% | -2.10% | -- | -4.32% | 0.28% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1593 | 1.1593 | 0.39% | -4.06% | -1.16% | 14.00% | -4.81% | 0.74% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1548 | 1.1548 | 1.61% | -4.59% | -1.54% | 12.84% | -5.51% | 0.35% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1365 | 1.1365 | -1.22% | -6.92% | -3.10% | 11.17% | -7.01% | -1.24% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1505 | 1.1505 | -2.20% | -3.55% | 0.17% | 12.97% | -6.65% | -0.03% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1764 | 1.1764 | -2.65% | -1.10% | 0.94% | -- | -4.10% | 2.22% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2084 | 1.2084 | -0.17% | 2.71% | 5.18% | 17.97% | -1.21% | 5.01% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2104 | 1.2104 | -0.87% | 2.19% | 5.35% | 19.03% | -1.14% | 5.18% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2210 | 1.2210 | 2.36% | 4.90% | 6.28% | 19.98% | -0.27% | 6.10% | -22.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1928 | 1.1928 | 0.28% | 3.87% | -4.67% | 17.11% | -3.19% | 3.65% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1895 | 1.1895 | 1.10% | 2.83% | 2.38% | -- | -3.32% | 3.36% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1765 | 1.1765 | -0.68% | 1.53% | 1.27% | 15.26% | -4.46% | 2.23% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1845 | 1.1845 | 1.76% | 1.57% | 1.95% | 16.87% | -2.28% | 2.93% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1640 | 1.1640 | 1.36% | -0.81% | 0.19% | 10.98% | -3.97% | 1.15% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1484 | 1.1484 | -0.73% | -2.66% | -1.15% | -- | -4.86% | -0.21% | -24.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1568 | 1.1568 | -0.17% | -1.11% | -0.43% | 7.62% | -4.74% | 0.52% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1588 | 1.1588 | -0.63% | -1.65% | -0.26% | 10.14% | -4.66% | 0.70% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1662 | 1.1662 | -0.62% | -1.79% | 8.60% | -- | -1.54% | 1.34% | -23.44% | -- | -- | | 2024-10-28 | 1.1735 | 1.1735 | -0.53% | -0.44% | 9.28% | -- | -0.93% | 1.97% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1798 | 1.1798 | 0.85% | 0.59% | 17.15% | 11.72% | 1.50% | 2.52% | -21.42% | -- | -- | | 2024-10-24 | 1.1698 | 1.1698 | -0.72% | 3.30% | 16.83% | -- | 0.52% | 1.65% | -20.92% | -- | -- | | 2024-10-23 | 1.1783 | 1.1783 | -0.77% | 3.68% | 21.46% | 8.86% | 2.47% | 2.39% | -20.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1874 | 1.1874 | 0.74% | 3.38% | 21.87% | 6.07% | 2.04% | 3.18% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1787 | 1.1787 | 0.49% | 1.13% | 20.98% | -- | 1.29% | 2.42% | -20.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1729 | 1.1729 | 3.58% | 2.09% | -- | -- | -1.70% | 1.92% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1324 | 1.1324 | -0.36% | -4.07% | 16.30% | 0.37% | -6.44% | -1.60% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1365 | 1.1365 | -1.05% | -4.17% | 16.72% | -1.81% | -5.87% | -1.24% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1486 | 1.1486 | -1.45% | -8.20% | 17.96% | 0.45% | -6.29% | -0.19% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1655 | 1.1655 | 1.44% | 0.32% | 19.70% | -- | -4.91% | 1.28% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1489 | 1.1489 | -2.67% | -1.11% | -- | -- | -5.43% | -0.17% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1804 | 1.1804 | -0.47% | 1.60% | -- | -- | -2.62% | 2.57% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1860 | 1.1860 | -5.21% | 2.08% | 21.78% | 4.24% | -2.02% | 3.06% | -19.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2512 | 1.2512 | 7.69% | 7.69% | 27.78% | 12.40% | 4.32% | 8.72% | -14.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1618 | 1.1618 | 8.20% | 19.76% | 14.34% | 3.02% | -3.13% | 0.96% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0738 | 1.0738 | 3.59% | 10.21% | -- | -- | -10.15% | -6.69% | -27.54% | -- | -- | | 2024-09-26 | 1.0366 | 1.0366 | 2.93% | 6.67% | -- | -7.70% | -13.25% | -9.92% | -30.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0071 | 1.0071 | 0.58% | -- | -0.16% | -8.87% | -16.12% | -12.49% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0013 | 1.0013 | 3.22% | 2.83% | -0.73% | -10.65% | -16.98% | -12.99% | -33.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9701 | 0.9701 | -0.43% | -0.37% | -3.83% | -14.45% | -19.57% | -15.70% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9743 | 0.9743 | 0.26% | 0.06% | -4.19% | -13.79% | -18.63% | -15.34% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9718 | 0.9718 | 0.00% | -0.21% | -5.04% | -14.55% | -18.93% | -15.55% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9737 | 0.9737 | -0.01% | -0.56% | -4.94% | -- | -20.11% | -15.39% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9738 | 0.9738 | 0.00% | -1.92% | -4.24% | -- | -20.92% | -15.38% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9739 | 0.9739 | -0.54% | -2.06% | -4.30% | -- | -20.83% | -15.37% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9792 | 0.9792 | -1.38% | -3.63% | -4.07% | -11.30% | -21.71% | -14.91% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9929 | 0.9929 | -0.12% | -0.67% | -2.03% | -- | -20.10% | -13.72% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9941 | 0.9941 | -0.78% | -- | -5.22% | -10.21% | -20.52% | -13.62% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0019 | 1.0019 | 0.75% | -- | -4.47% | -8.89% | -19.31% | -12.94% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9944 | 0.9944 | -2.14% | -- | -5.19% | -- | -19.92% | -13.59% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0161 | 1.0161 | 1.65% | 0.73% | -3.42% | -6.18% | -17.98% | -11.70% | -37.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9996 | 0.9996 | 0.00% | -1.02% | -- | -7.61% | -18.21% | -13.14% | -38.18% | -- | -- | | 2024-08-23 | 1.0087 | 1.0087 | -0.12% | -1.33% | -6.81% | -7.08% | -15.69% | -12.35% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0099 | 1.0099 | 0.00% | -0.83% | -9.78% | -7.51% | -17.32% | -12.24% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0169 | 1.0169 | -0.64% | -0.72% | -- | -7.23% | -16.43% | -11.64% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0234 | 1.0234 | 0.11% | 0.64% | -- | -6.13% | -15.89% | -11.07% | -35.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0223 | 1.0223 | 0.38% | 0.45% | -11.68% | -6.01% | -16.07% | -11.17% | -35.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0184 | 1.0184 | 0.00% | -0.01% | -10.93% | -6.53% | -17.55% | -11.51% | -36.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0243 | 1.0243 | 0.73% | 0.35% | -- | -- | -18.11% | -10.99% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0169 | 1.0169 | -0.08% | 0.34% | -- | -- | -18.70% | -11.64% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0177 | 1.0177 | -0.08% | -2.97% | -10.56% | -7.63% | -19.68% | -11.57% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0185 | 1.0185 | 0.00% | -- | -8.51% | -- | -20.34% | -11.50% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0207 | 1.0207 | 0.71% | -2.98% | -8.36% | -8.37% | -20.69% | -11.31% | -37.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0135 | 1.0135 | -3.37% | -- | -9.01% | -8.10% | -21.25% | -11.93% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0488 | 1.0488 | 0.00% | -- | -6.25% | -4.90% | -18.28% | -8.86% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0749 | 1.0749 | 2.17% | -- | -4.68% | -2.53% | -15.56% | -6.60% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0521 | 1.0521 | 0.00% | -2.80% | -6.70% | -4.60% | -17.32% | -8.58% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0560 | 1.0560 | 0.00% | -- | -4.44% | -2.65% | -18.41% | -8.24% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0824 | 1.0824 | -3.31% | -6.49% | -4.55% | -- | -15.71% | -5.94% | -31.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1194 | 1.1194 | 0.00% | -2.10% | -1.29% | -- | -12.83% | -2.73% | -29.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1282 | 1.1282 | -2.53% | -- | -- | 3.28% | -15.17% | -1.96% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1575 | 1.1575 | 1.23% | 1.73% | 3.17% | 9.17% | -13.25% | 0.58% | -25.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1434 | 1.1434 | 0.00% | 2.71% | 1.92% | 5.30% | -14.31% | -0.64% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1378 | 1.1378 | 2.21% | 1.71% | -- | 5.79% | -13.34% | -1.13% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1132 | 1.1132 | -0.05% | -1.76% | -- | 3.51% | -15.21% | -3.27% | -27.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1138 | 1.1138 | -0.13% | -1.23% | -- | -- | -15.51% | -3.22% | -25.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1153 | 1.1153 | 0.00% | -- | 0.73% | -- | -16.56% | -3.08% | -24.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1187 | 1.1187 | -1.28% | 1.23% | -- | 3.05% | -16.58% | -2.79% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1332 | 1.1332 | 0.49% | 1.12% | -- | 3.21% | -15.50% | -1.53% | -25.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1277 | 1.1277 | 0.00% | -0.56% | -- | 5.75% | -13.74% | -2.01% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1231 | 1.1231 | 1.63% | -1.25% | 5.11% | 3.90% | -13.99% | -2.41% | -23.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1051 | 1.1051 | -1.39% | -- | 3.43% | -- | -16.75% | -3.97% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1207 | 1.1207 | -1.17% | -- | 4.89% | -- | -15.57% | -2.62% | -22.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1340 | 1.1340 | 0.34% | 1.08% | -- | -- | -14.57% | -1.46% | -21.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1302 | 1.1302 | -0.62% | -- | 3.11% | 1.98% | -17.52% | -1.79% | -21.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1373 | 1.1373 | 0.00% | -- | 4.32% | 2.95% | -16.50% | -1.17% | -20.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1219 | 1.1219 | 0.00% | -- | -- | -- | -15.79% | -2.51% | -21.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1040 | 1.1040 | 0.00% | 1.94% | -0.89% | -- | -14.35% | -4.07% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1072 | 1.1072 | 0.69% | -- | 0.40% | -- | -15.67% | -3.79% | -22.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0996 | 1.0996 | 0.00% | 0.71% | -0.29% | -- | -16.25% | -4.45% | -22.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0830 | 1.0830 | 0.10% | -0.23% | -1.80% | 1.19% | -17.87% | -5.89% | -23.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0819 | 1.0819 | 0.00% | -0.92% | -2.76% | 1.08% | -17.28% | -5.99% | -24.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0918 | 1.0918 | 2.18% | -0.39% | -- | 1.77% | -15.91% | -5.13% | -24.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0685 | 1.0685 | -1.57% | -1.99% | -- | -- | -16.95% | -7.15% | -24.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0855 | 1.0855 | -0.59% | -0.20% | -- | -- | -15.64% | -5.67% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0919 | 1.0919 | 0.00% | 0.22% | -- | -- | -16.02% | -5.12% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0961 | 1.0961 | 0.54% | -- | -- | -- | -16.08% | -4.75% | -21.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0902 | 1.0902 | 0.23% | -- | -0.20% | -- | -15.19% | -5.27% | -22.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0877 | 1.0877 | -0.17% | -1.28% | 2.58% | -- | -14.98% | -5.48% | -19.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0895 | 1.0895 | 0.00% | -- | 0.33% | -- | -14.46% | -5.33% | -19.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1018 | 1.1018 | 0.00% | -0.09% | 2.45% | -- | -14.00% | -4.26% | -18.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1041 | 1.1041 | -0.88% | 0.12% | -- | -- | -14.98% | -4.06% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1139 | 1.1139 | 1.01% | 0.12% | -- | -- | -14.23% | -3.21% | -18.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1028 | 1.1028 | -0.88% | -- | -- | 11.64% | -16.73% | -4.17% | -19.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1126 | 1.1126 | 0.00% | -- | -- | -- | -15.99% | -3.32% | -19.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0848 | 1.0848 | 0.00% | -0.01% | -- | -- | -18.40% | -5.74% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0849 | 1.0849 | -0.69% | 2.06% | -- | 1.72% | -22.05% | -5.73% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0924 | 1.0924 | 3.03% | -- | -0.30% | 3.28% | -22.32% | -5.07% | -15.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0603 | 1.0603 | -2.36% | -1.41% | -3.23% | -1.99% | -24.44% | -7.86% | -18.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0859 | 1.0859 | 0.00% | 0.98% | -0.89% | 0.12% | -22.61% | -5.64% | -16.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0630 | 1.0630 | 0.00% | -- | -- | -2.91% | -23.55% | -7.63% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0755 | 1.0755 | 0.01% | -0.93% | -- | -1.71% | -24.02% | -6.54% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0754 | 1.0754 | 0.00% | -2.06% | -- | -1.67% | -24.03% | -6.55% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0856 | 1.0856 | -1.13% | 0.43% | -- | -5.67% | -18.91% | -5.67% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0980 | 1.0980 | 0.00% | -- | -- | -6.42% | -17.98% | -4.59% | -15.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0664 | 1.0664 | 1.16% | -- | 2.96% | -7.79% | -18.06% | -7.33% | -15.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0542 | 1.0542 | -2.47% | -4.88% | -1.73% | -8.03% | -20.32% | -8.39% | -16.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0809 | 1.0809 | 0.00% | -2.15% | -- | -4.77% | -18.85% | -6.07% | -14.33% | 开放申购 | 开放赎回 |
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