|
| 交银先进制造A(519704)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 | | 2025-03-20 | 4.0131 | 5.4641 | 0.00% | -- | -- | -- | -- | 11.92% | -10.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.0565 | 5.5075 | 0.36% | -0.42% | 10.70% | 10.52% | -- | 13.13% | -9.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.0418 | 5.4928 | -0.29% | 0.57% | 8.02% | -- | 14.06% | 12.72% | -10.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.0534 | 5.5044 | 0.00% | 1.31% | 9.11% | 9.59% | -- | 13.04% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.0451 | 5.4961 | -0.70% | -- | -- | -- | 13.87% | 12.81% | -10.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.0735 | 5.5245 | 1.36% | 4.95% | 9.34% | -- | -- | 13.60% | -9.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 4.0188 | 5.4698 | 0.44% | 5.89% | 7.15% | -- | -- | 12.08% | -10.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.0010 | 5.4520 | 1.67% | 6.42% | -- | 8.04% | 17.67% | 11.58% | -13.06% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.9351 | 5.3861 | 0.00% | -- | -- | 6.26% | -- | 9.74% | -16.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.8813 | 5.3323 | 2.27% | 1.23% | 7.25% | 5.76% | -- | 8.24% | -17.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.7952 | 5.2462 | 0.94% | -1.20% | 4.87% | 2.33% | -- | 5.84% | -20.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.7597 | 5.2107 | 0.00% | -- | 3.89% | 2.72% | 15.14% | 4.85% | -22.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.8721 | 5.3231 | 0.99% | -- | -- | 7.63% | -- | 7.99% | -19.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.8341 | 5.2851 | -0.19% | 4.63% | -- | 5.73% | -- | 6.93% | -19.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.8413 | 5.2923 | 0.00% | 2.66% | -- | 4.94% | -- | 7.13% | -18.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.6645 | 5.1155 | -2.06% | -1.63% | -- | 0.52% | 15.56% | 2.20% | -22.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.7416 | 5.1926 | 0.72% | -0.25% | -- | 2.07% | 17.99% | 4.35% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.7148 | 5.1658 | -0.01% | -- | 1.98% | -0.70% | 17.15% | 3.60% | -20.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.7150 | 5.1660 | 0.00% | -- | 5.14% | -2.97% | 17.16% | 3.61% | -21.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.7254 | 5.1764 | -0.68% | 2.95% | 5.30% | -5.60% | 17.48% | 3.90% | -21.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.7508 | 5.2018 | 0.00% | 3.65% | 6.01% | -2.94% | 18.28% | 4.60% | -22.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.6188 | 5.0698 | 0.00% | -2.55% | -- | -3.66% | -- | 0.92% | -25.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.6351 | 5.0861 | 0.00% | -- | -- | -3.42% | 17.29% | 1.38% | -27.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.7136 | 5.1646 | 0.00% | 5.10% | -- | 1.00% | 16.80% | 3.57% | -26.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.6055 | 5.0565 | -1.02% | 2.39% | -2.52% | 2.50% | 10.28% | 0.55% | -32.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.6427 | 5.0937 | 3.09% | -- | -1.51% | 1.87% | 10.98% | 1.59% | -31.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.5335 | 4.9845 | -0.13% | -- | -4.46% | 1.14% | 7.66% | -1.46% | -34.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.5380 | 4.9890 | -0.95% | 0.60% | -- | -2.28% | 8.18% | -1.33% | -35.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.5720 | 5.0230 | 1.44% | -0.38% | -3.37% | -2.42% | 9.29% | -0.38% | -35.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.5214 | 4.9724 | 0.00% | -5.08% | -4.91% | -8.93% | 8.42% | -1.79% | -36.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.5169 | 4.9679 | -1.92% | -- | -5.18% | -1.42% | 3.10% | -1.92% | -38.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.5857 | 5.0367 | -3.35% | -3.61% | -3.80% | 0.51% | 3.40% | 0.00% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.7099 | 5.1609 | -0.59% | 1.00% | 0.38% | 3.99% | 5.41% | 6.98% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.7320 | 5.1830 | 0.00% | -- | 0.98% | 4.61% | 6.04% | 7.62% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.7199 | 5.1709 | 1.43% | 0.89% | 3.40% | -- | 8.58% | 7.27% | -34.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.6675 | 5.1185 | -0.15% | -0.08% | 1.14% | 21.73% | 5.66% | 5.76% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.6731 | 5.1241 | 0.00% | -- | 0.35% | 22.45% | 6.79% | 5.92% | -35.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.6872 | 5.1382 | 0.46% | -- | -0.20% | 25.98% | 6.12% | 6.33% | -34.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.6704 | 5.1214 | 0.00% | -- | 0.68% | -- | 5.81% | 5.85% | -34.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.6986 | 5.1496 | 0.00% | -0.13% | -3.40% | 26.89% | 4.51% | 6.66% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.6965 | 5.1475 | -0.18% | -0.83% | -4.34% | 26.25% | 5.33% | 6.60% | -35.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.7033 | 5.1543 | 0.92% | 0.20% | -3.16% | 25.75% | 4.65% | 6.79% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.6694 | 5.1204 | -0.01% | 0.26% | -4.24% | 22.20% | 3.77% | 5.82% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.6698 | 5.1208 | -1.05% | -0.42% | -0.49% | 22.40% | 1.82% | 5.83% | -35.96% | -- | -- | | 2024-12-03 | 3.7089 | 5.1599 | -0.50% | 3.09% | 1.93% | 23.37% | 2.69% | 6.96% | -35.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.7274 | 5.1784 | 0.85% | 2.79% | 2.44% | 25.24% | 3.20% | 7.49% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.6959 | 5.1469 | 0.98% | 0.97% | -0.36% | 23.82% | 1.31% | 6.58% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.6600 | 5.1110 | -0.69% | -2.77% | -2.95% | -- | -0.22% | 5.55% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.6854 | 5.1364 | 2.44% | -1.79% | -1.88% | -- | 0.46% | 6.28% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.5976 | 5.0486 | -0.79% | -2.63% | -4.22% | -- | -2.15% | 3.75% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.6263 | 5.0773 | -0.93% | -0.53% | -3.46% | 23.84% | -1.37% | 4.57% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.6603 | 5.1113 | -2.76% | -0.15% | -2.22% | -- | -0.92% | 5.55% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.7642 | 5.2152 | 0.31% | 0.62% | 0.34% | 27.53% | 0.31% | 8.55% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.7525 | 5.2035 | 1.57% | -2.00% | 2.06% | 26.65% | -0.16% | 8.21% | -32.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.6946 | 5.1456 | 1.34% | -4.17% | 0.48% | 22.38% | -1.13% | 6.54% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.6456 | 5.0966 | -0.55% | -7.62% | -0.85% | 20.62% | -2.44% | 5.13% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.6657 | 5.1167 | -2.02% | -5.14% | 4.21% | 20.61% | -1.50% | 5.71% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.7411 | 5.1921 | -2.29% | -2.02% | 4.62% | -- | 1.68% | 7.88% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.8289 | 5.2799 | -0.68% | 0.12% | 9.59% | 24.27% | 4.42% | 10.42% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.8552 | 5.3062 | -2.31% | 0.61% | 10.34% | -- | 6.05% | 11.17% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.9464 | 5.3974 | 2.12% | 7.01% | 12.95% | 28.77% | 8.56% | 13.80% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.8643 | 5.3153 | 1.21% | 6.21% | -0.06% | 25.23% | 6.52% | 11.44% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.8181 | 5.2691 | -0.16% | 2.77% | 7.02% | 22.47% | 5.35% | 10.10% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.8243 | 5.2753 | -0.20% | 3.57% | 7.20% | 22.92% | 5.19% | 10.28% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.8320 | 5.2830 | 3.91% | 3.31% | 7.41% | -- | 7.74% | 10.51% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.6879 | 5.1389 | 1.36% | -2.21% | 3.37% | 17.70% | 3.69% | 6.35% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.6385 | 5.0895 | -2.07% | -3.13% | 1.99% | -- | 2.24% | 4.93% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.7153 | 5.1663 | 0.62% | -0.24% | 4.14% | 15.97% | 3.84% | 7.14% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.6925 | 5.1435 | -0.45% | -1.90% | 3.50% | 18.70% | 2.86% | 6.48% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.7092 | 5.1602 | -1.64% | -0.92% | 13.24% | -- | 4.32% | 6.96% | -28.67% | -- | -- | | 2024-10-28 | 3.7712 | 5.2222 | 0.40% | 0.52% | 15.14% | -- | 6.06% | 8.75% | -26.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.7562 | 5.2072 | 0.85% | 2.16% | 24.68% | 22.06% | 8.29% | 8.32% | -26.93% | -- | -- | | 2024-10-24 | 3.7244 | 5.1754 | -1.05% | 5.21% | 24.16% | 20.66% | 8.30% | 7.40% | -26.58% | -- | -- | | 2024-10-23 | 3.7639 | 5.2149 | 0.54% | 6.88% | 29.66% | 21.63% | 10.37% | 8.54% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.7435 | 5.1945 | -0.22% | 6.42% | 28.39% | 17.30% | 8.03% | 7.95% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.7516 | 5.2026 | 2.03% | 4.92% | 28.66% | -- | 8.27% | 8.19% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.6769 | 5.1279 | 3.87% | 5.24% | -- | -- | 4.41% | 6.03% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.5399 | 4.9909 | 0.52% | -2.23% | 21.44% | 12.77% | -1.08% | 2.08% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.5215 | 4.9725 | 0.11% | -3.80% | 20.81% | 11.64% | -1.52% | 1.55% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.5177 | 4.9687 | -1.62% | -9.03% | 20.68% | 12.23% | -3.17% | 1.44% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.5758 | 5.0268 | 2.35% | 0.23% | 22.67% | -- | -1.57% | 3.12% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4938 | 4.9448 | -3.50% | -2.07% | -- | -- | -5.50% | 0.75% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.6206 | 5.0716 | -1.09% | 1.49% | 23.02% | -- | -3.96% | 4.41% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.6605 | 5.1115 | -5.33% | 2.61% | 25.02% | 17.77% | -3.67% | 5.56% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.8667 | 5.3177 | 8.39% | 8.39% | 31.30% | 26.25% | 0.67% | 11.51% | -21.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.5675 | 5.0185 | 8.92% | 22.89% | 18.23% | 10.84% | -7.12% | 2.88% | -28.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.2754 | 4.7264 | 0.00% | 12.33% | -- | -- | -14.45% | -5.55% | -33.60% | -- | -- | | 2024-09-25 | 3.0127 | 4.4637 | 0.44% | -- | 2.89% | -- | -21.35% | -13.12% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9996 | 4.4506 | 3.33% | 2.91% | 2.44% | -6.80% | -22.20% | -13.50% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.9029 | 4.3539 | -0.44% | -0.41% | -0.86% | -11.52% | -24.71% | -16.29% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9158 | 4.3668 | -0.37% | 0.03% | -1.59% | -11.50% | -24.13% | -15.92% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.9267 | 4.3777 | 0.00% | -- | -3.05% | -- | -24.32% | -15.60% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.9149 | 4.3659 | 0.00% | -1.02% | -5.39% | -12.69% | -26.35% | -15.94% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9430 | 4.3940 | 0.52% | -2.11% | -3.97% | -- | -26.62% | -15.13% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.9279 | 4.3789 | -0.58% | -1.62% | -4.46% | -- | -27.00% | -15.57% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9449 | 4.3959 | -1.92% | -2.41% | -5.34% | -11.08% | -27.11% | -15.08% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.0027 | 4.4537 | 0.15% | 0.59% | -- | -- | -25.42% | -13.41% | -40.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9983 | 4.4493 | -0.27% | -- | -4.31% | -10.39% | -26.17% | -13.54% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.0064 | 4.4574 | 1.02% | -- | -4.05% | -9.89% | -25.42% | -13.30% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.9761 | 4.4271 | -1.37% | -- | -5.02% | -- | -26.18% | -14.18% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.0175 | 4.4685 | 1.09% | 3.05% | -3.00% | -9.51% | -25.68% | -12.98% | -42.31% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.9850 | 4.4360 | 0.00% | -- | -- | -10.32% | -26.07% | -13.92% | -42.72% | -- | -- | | 2024-08-23 | 2.9281 | 4.3791 | 0.00% | -3.12% | -5.38% | -13.74% | -24.07% | -15.56% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9517 | 4.4027 | -0.38% | -- | -- | -- | -24.87% | -14.88% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9630 | 4.4140 | -1.85% | -3.83% | -- | -13.80% | -25.75% | -14.55% | -41.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.0189 | 4.4699 | -0.12% | -- | -- | -- | -24.35% | -12.94% | -40.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.0225 | 4.4735 | -0.55% | -1.37% | -4.18% | -10.90% | -23.57% | -12.84% | -40.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.0393 | 4.4903 | 0.00% | -1.51% | -3.03% | -- | -24.12% | -12.35% | -40.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.0811 | 4.5321 | 0.00% | -0.96% | -- | -9.61% | -24.36% | -11.15% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.0646 | 4.5156 | -0.69% | -2.19% | -1.40% | -11.94% | -25.42% | -11.62% | -39.49% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.0858 | 4.5368 | -1.02% | -- | 0.75% | -- | -25.20% | -11.01% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.1176 | 4.5686 | 0.21% | -2.69% | -- | -10.17% | -24.77% | -10.10% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.1111 | 4.5621 | 0.00% | 0.01% | -- | -- | -25.50% | -10.28% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.1333 | 4.5843 | 0.00% | -- | -2.11% | -- | -24.69% | -9.64% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 3.2038 | 4.6548 | 2.99% | 3.80% | -0.46% | -- | -23.33% | -7.61% | -34.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.1107 | 4.5617 | 0.00% | 0.52% | -3.36% | -- | -24.93% | -10.30% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.0774 | 4.5284 | -0.30% | -- | -- | -7.93% | -26.43% | -11.26% | -38.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 3.0866 | 4.5376 | -0.26% | -1.67% | -4.10% | -- | -24.81% | -10.99% | -38.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.0945 | 4.5455 | -3.03% | -1.89% | -5.68% | -- | -24.84% | -10.76% | -38.00% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.1913 | 4.6423 | 0.00% | 1.82% | -2.73% | -4.25% | -22.49% | -7.97% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.1391 | 4.5901 | -0.48% | -- | -6.13% | -- | -24.55% | -9.48% | -35.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.1542 | 4.6052 | 0.63% | 1.48% | -- | -- | -24.41% | -9.04% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.1344 | 4.5854 | 0.00% | 2.34% | -- | -6.73% | -24.88% | -9.61% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.1081 | 4.5591 | 1.48% | -2.90% | -- | -8.38% | -25.19% | -10.37% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 3.0627 | 4.5137 | 0.00% | -5.19% | -- | -9.11% | -26.29% | -11.68% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.1197 | 4.5707 | 0.00% | -- | -6.77% | -- | -26.98% | -10.04% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.2010 | 4.6520 | -0.91% | -- | -- | -7.65% | -23.61% | -7.69% | -29.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.2304 | 4.6814 | 0.36% | 0.37% | -- | -7.78% | -22.91% | -6.84% | -29.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.2187 | 4.6697 | 0.00% | -1.89% | -- | -6.18% | -22.24% | -7.18% | -30.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.2298 | 4.6808 | 0.00% | -- | -2.86% | -5.64% | -21.10% | -6.86% | -29.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.2184 | 4.6694 | -1.90% | -3.76% | -3.20% | -- | -22.63% | -7.19% | -29.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.2807 | 4.7317 | -0.42% | -- | -- | -6.86% | -21.14% | -5.39% | -27.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.2946 | 4.7456 | 0.00% | -1.32% | -4.15% | -- | -22.48% | -4.99% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.3441 | 4.7951 | 0.00% | -- | -- | -5.63% | -20.30% | -3.56% | -23.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.3386 | 4.7896 | 0.00% | 0.80% | -2.06% | -6.11% | -18.15% | -3.72% | -24.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.3385 | 4.7895 | -0.13% | -- | -- | -6.02% | -17.81% | -3.73% | -24.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.3427 | 4.7937 | 0.00% | -0.10% | -- | -- | -17.11% | -3.60% | -23.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.3120 | 4.7630 | 0.00% | -0.67% | -- | -- | -18.40% | -4.49% | -24.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.3461 | 4.7971 | 0.29% | -- | -- | -- | -19.70% | -3.51% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.3364 | 4.7874 | 0.00% | -- | -- | -- | -19.94% | -3.79% | -23.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.3345 | 4.7855 | 0.18% | -1.77% | -- | -1.92% | -19.78% | -3.84% | -24.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.3285 | 4.7795 | 0.00% | -3.27% | -2.95% | -2.09% | -19.96% | -4.01% | -24.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.3249 | 4.7759 | -2.06% | -- | -- | -- | -20.43% | -4.12% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.3947 | 4.8457 | -1.34% | 0.07% | -- | -- | -19.14% | -2.11% | -20.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.4409 | 4.8919 | 0.00% | -- | 3.23% | -- | -18.74% | -0.77% | -19.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.4372 | 4.8882 | 0.00% | 0.83% | -- | -- | -18.50% | -0.88% | -19.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.3923 | 4.8433 | 0.00% | -2.53% | -- | 6.98% | -18.86% | -2.17% | -19.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.4088 | 4.8598 | 0.00% | -- | -- | 7.50% | -17.39% | -1.70% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.4803 | 4.9313 | 0.00% | -- | 2.60% | 9.75% | -17.03% | 0.36% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.4707 | 4.9217 | 0.00% | -- | -- | -- | -17.79% | 0.09% | -16.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.4298 | 4.8808 | 0.00% | 2.90% | -0.29% | -- | -20.46% | -1.09% | -19.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.3426 | 4.7936 | 0.00% | -0.41% | -- | -- | -20.59% | -3.61% | -20.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.3331 | 4.7841 | 0.00% | -0.81% | -- | 8.44% | -22.91% | -3.88% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.3562 | 4.8072 | 0.00% | 0.29% | -- | 4.28% | -25.20% | -3.22% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.3604 | 4.8114 | 0.00% | -0.28% | -5.17% | 2.79% | -25.38% | -3.09% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.3466 | 4.7976 | 0.00% | -- | -- | 0.98% | -26.49% | -3.49% | -20.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.3922 | 4.8432 | 0.66% | -2.13% | -- | 3.78% | -25.82% | -2.18% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.3698 | 4.8208 | 0.00% | -3.80% | -- | 3.75% | -26.31% | -2.82% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.4662 | 4.9172 | -1.04% | 1.26% | -- | -0.04% | -21.87% | -0.04% | -18.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.5028 | 4.9538 | 1.83% | -- | -- | -0.47% | -21.04% | 1.01% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.4397 | 4.8907 | 0.26% | -- | 1.18% | -2.27% | -21.20% | -0.81% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.4308 | 4.8818 | 2.38% | -2.59% | 5.07% | -2.06% | -21.14% | -1.06% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.3509 | 4.8019 | -2.11% | -- | -0.79% | -2.16% | -23.90% | -3.37% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.4230 | 4.8740 | 0.00% | -3.61% | -- | -0.09% | -22.55% | -1.29% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.5222 | 4.9732 | 0.00% | -- | 9.49% | 2.62% | -19.72% | 1.57% | -14.11% | 开放申购 | 开放赎回 |
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