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| 中银行业优选A(163807)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 | | 2024-05-15 | 0.8799 | 3.1977 | -0.59% | -- | 0.63% | 5.47% | -16.17% | -1.84% | -41.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8851 | 3.2029 | 0.28% | -- | 2.09% | 6.09% | -15.14% | -1.26% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8826 | 3.2004 | -0.45% | -1.44% | 1.80% | 5.79% | -15.38% | -1.54% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8866 | 3.2044 | 0.00% | 0.24% | -- | 6.27% | -16.09% | -1.09% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8955 | 3.2133 | 1.24% | 0.96% | 1.48% | 9.84% | -17.08% | -0.10% | -41.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8845 | 3.2023 | -0.28% | 4.64% | -- | 9.63% | -18.42% | -1.33% | -42.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8870 | 3.2048 | 0.00% | 4.70% | -- | 8.14% | -18.19% | -1.05% | -42.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8612 | 3.1790 | 1.88% | -0.93% | -4.91% | -- | -19.99% | -3.93% | -43.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8453 | 3.1631 | -0.22% | -- | -6.67% | 1.57% | -21.10% | -5.70% | -44.08% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8472 | 3.1650 | -1.11% | -3.11% | -6.46% | 2.67% | -20.92% | -5.49% | -43.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8567 | 3.1745 | 0.00% | -1.19% | -5.51% | 1.05% | -19.76% | -4.43% | -42.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8693 | 3.1871 | 0.00% | -- | -3.09% | 3.66% | -18.43% | -3.02% | -41.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8744 | 3.1922 | 0.85% | 0.25% | -2.52% | 1.78% | -17.92% | -2.45% | -40.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8670 | 3.1848 | 0.37% | -1.75% | -- | 0.55% | -19.61% | -3.28% | -56.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8638 | 3.1816 | 0.00% | -2.11% | -3.03% | -0.54% | -19.38% | -3.64% | -57.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8722 | 3.1900 | -1.16% | -- | -- | 1.47% | -19.92% | -2.70% | -57.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8824 | 3.2002 | -1.31% | -- | 1.10% | -0.94% | -18.33% | -1.56% | -57.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8941 | 3.2119 | 0.00% | -- | 2.44% | -0.26% | -16.20% | -0.26% | -56.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8804 | 3.1982 | 0.00% | -- | -- | -2.17% | -15.69% | -1.78% | -56.47% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8879 | 3.2057 | -1.97% | -2.60% | -- | -0.15% | -15.08% | -0.95% | -55.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9057 | 3.2235 | 0.00% | 0.97% | -- | 1.92% | -18.77% | 1.04% | -55.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9067 | 3.2245 | -0.54% | -- | -- | 0.55% | -18.83% | 1.15% | -55.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9116 | 3.2294 | 1.63% | 2.33% | 9.27% | 1.32% | -18.39% | 1.70% | -56.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8970 | 3.2148 | 0.68% | -- | 7.52% | -0.85% | -20.82% | 0.07% | -55.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8909 | 3.2087 | 0.00% | -- | 6.78% | -2.13% | -21.58% | -0.61% | -57.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8908 | 3.2086 | 0.00% | 1.50% | 6.77% | -3.61% | -21.67% | -0.62% | -57.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8750 | 3.1928 | -0.19% | -- | 7.32% | -4.64% | -24.95% | -2.39% | -59.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8767 | 3.1945 | -0.10% | 1.05% | 11.62% | -3.93% | -24.73% | -2.20% | -59.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8776 | 3.1954 | 0.55% | -- | 11.44% | -5.11% | -24.65% | -2.10% | -59.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8728 | 3.1906 | 0.00% | -- | 9.47% | -6.42% | -25.29% | -2.63% | -60.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8676 | 3.1854 | 0.00% | 3.52% | 3.80% | -7.16% | -25.25% | -3.21% | -59.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8381 | 3.1559 | 0.00% | 0.46% | -1.14% | -11.32% | -29.32% | -6.50% | -63.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8343 | 3.1521 | 1.08% | 4.64% | -2.94% | -12.56% | -29.30% | -6.93% | -63.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8254 | 3.1432 | 1.24% | 3.86% | -5.38% | -13.40% | -30.30% | -7.92% | -63.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8153 | 3.1331 | 3.81% | 1.05% | -6.53% | -14.67% | -31.24% | -9.05% | -63.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7854 | 3.1032 | -0.27% | -4.24% | -9.96% | -16.08% | -34.29% | -12.38% | -65.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7875 | 3.1053 | -1.23% | -5.78% | -12.15% | -15.06% | -34.32% | -12.15% | -65.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7973 | 3.1151 | 0.33% | -5.56% | -12.37% | -14.41% | -33.38% | -11.06% | -64.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7947 | 3.1125 | -1.50% | -- | -12.65% | -14.59% | -33.20% | -11.35% | -64.48% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8068 | 3.1246 | -1.63% | -3.05% | -11.32% | -13.52% | -32.63% | -10.00% | -63.94% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8202 | 3.1380 | -1.87% | -0.61% | -9.85% | -11.18% | -31.25% | -8.50% | -63.34% | 限大额 | 开放赎回 | | 2024-01-26 | 0.8358 | 3.1536 | -1.00% | -1.42% | -5.44% | -8.21% | -29.94% | -6.76% | -63.66% | 限大额 | 开放赎回 | | 2024-01-25 | 0.8442 | 3.1620 | 0.00% | -0.54% | -5.06% | -6.96% | -29.24% | -5.82% | -64.05% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8322 | 3.1500 | 0.85% | -3.45% | -6.35% | -7.78% | -30.24% | -7.16% | -64.48% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8252 | 3.1430 | -2.67% | -3.95% | -7.13% | -9.45% | -30.83% | -7.94% | -64.78% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8478 | 3.1656 | -0.12% | -1.68% | -5.98% | -7.70% | -28.85% | -5.42% | -62.20% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8488 | 3.1666 | 1.22% | -2.27% | -5.66% | -8.98% | -28.39% | -5.31% | -62.62% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8386 | 3.1564 | -2.70% | -2.33% | -7.31% | -10.69% | -29.54% | -6.45% | -62.23% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8619 | 3.1797 | 0.33% | -0.06% | -4.73% | -8.14% | -27.52% | -3.85% | -61.18% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8591 | 3.1769 | -0.37% | -0.06% | -5.04% | -9.22% | -27.39% | -4.16% | -61.31% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8623 | 3.1801 | -0.71% | -1.15% | -6.71% | -9.71% | -26.32% | -3.80% | -62.14% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8685 | 3.1863 | 1.15% | -1.68% | -6.03% | -8.89% | -25.95% | -3.11% | -61.13% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8586 | 3.1764 | -0.44% | -3.61% | -6.16% | -9.40% | -26.87% | -4.22% | -61.48% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8624 | 3.1802 | 0.33% | -3.79% | -5.75% | -9.81% | -26.26% | -3.79% | -61.31% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8596 | 3.1774 | -1.46% | -5.52% | -6.05% | -10.21% | -25.99% | -4.11% | -61.44% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8723 | 3.1901 | -1.25% | -4.12% | -4.42% | -8.88% | -24.71% | -2.69% | -59.81% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8833 | 3.2011 | -0.84% | -1.84% | -4.50% | -7.73% | -22.54% | -1.46% | -58.58% | 限大额 | 开放赎回 | | 2024-01-03 | 0.8908 | 3.2086 | -0.62% | 0.56% | -4.49% | -6.95% | -21.71% | -0.62% | -57.26% | 限大额 | 开放赎回 | | 2024-01-02 | 0.8964 | 3.2142 | -1.47% | 1.41% | -3.89% | -6.36% | -21.04% | 0.00% | -56.99% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9098 | 3.2276 | 1.10% | 2.39% | -2.78% | -4.96% | -19.67% | -20.04% | -54.98% | 限大额 | 开放赎回 | | 2023-12-28 | 0.8999 | 3.2177 | 1.59% | 0.36% | -4.54% | -6.00% | -20.07% | -20.91% | -55.82% | 限大额 | 开放赎回 | | 2023-12-27 | 0.8858 | 3.2036 | 0.21% | -0.65% | -5.21% | -7.64% | -21.67% | -22.15% | -56.41% | 限大额 | 开放赎回 | | 2023-12-26 | 0.8839 | 3.2017 | -0.60% | -1.97% | -5.49% | -7.45% | -21.24% | -22.31% | -56.50% | 限大额 | 开放赎回 | | 2023-12-25 | 0.8892 | 3.2070 | 0.07% | -1.17% | -4.92% | -7.04% | -19.70% | -21.85% | -56.24% | 限大额 | 开放赎回 | | 2023-12-22 | 0.8886 | 3.2064 | -0.90% | -1.78% | -4.80% | -7.34% | -20.07% | -21.90% | -55.38% | 限大额 | 开放赎回 | | 2023-12-21 | 0.8967 | 3.2145 | 0.57% | -1.49% | -4.99% | -4.91% | -19.38% | -21.19% | -55.39% | 限大额 | 开放赎回 | | 2023-12-20 | 0.8916 | 3.2094 | -1.12% | -2.65% | -5.66% | -6.25% | -19.91% | -21.64% | -55.01% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9017 | 3.2195 | 0.22% | -2.45% | -4.51% | -5.55% | -19.98% | -20.75% | -54.50% | 限大额 | 开放赎回 | | 2023-12-18 | 0.8997 | 3.2175 | -0.55% | -2.65% | -4.72% | -6.17% | -20.87% | -20.93% | -54.60% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9047 | 3.2225 | -0.62% | -1.13% | -4.83% | -5.10% | -21.14% | -20.49% | -53.81% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9103 | 3.2281 | -0.61% | -0.35% | -3.52% | -5.01% | -20.44% | -19.99% | -53.17% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9159 | 3.2337 | -0.91% | -0.19% | -2.83% | -4.85% | -19.99% | -19.50% | -52.28% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9243 | 3.2421 | 0.01% | 1.28% | -2.20% | -4.82% | -20.03% | -18.76% | -51.85% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9242 | 3.2420 | 1.01% | -0.08% | -2.21% | -5.05% | -20.22% | -18.77% | -51.85% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9150 | 3.2328 | 0.16% | -1.90% | -4.10% | -5.14% | -20.94% | -19.58% | -53.36% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9135 | 3.2313 | -0.45% | -2.31% | -4.15% | -5.65% | -21.18% | -19.71% | -53.27% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9176 | 3.2354 | 0.55% | -1.94% | -3.97% | -6.48% | -20.75% | -19.35% | -53.28% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9126 | 3.2304 | -1.33% | -3.19% | -2.49% | -7.30% | -21.03% | -19.79% | -53.54% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9249 | 3.2427 | -0.84% | -1.03% | -1.18% | -6.71% | -19.90% | -18.71% | -52.91% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9327 | 3.2505 | -0.26% | -0.27% | 0.13% | -5.13% | -19.62% | -18.03% | -52.77% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9351 | 3.2529 | -0.07% | -0.70% | 0.24% | -5.17% | -18.68% | -17.82% | -51.85% | 限大额 | 开放赎回 | | 2023-11-29 | 0.9358 | 3.2536 | -0.73% | 0.26% | 1.34% | -4.74% | -19.03% | -17.75% | -51.99% | 限大额 | 开放赎回 | | 2023-11-28 | 0.9427 | 3.2605 | 0.88% | -0.12% | 2.09% | -2.59% | -18.07% | -17.15% | -51.63% | 限大额 | 开放赎回 | | 2023-11-27 | 0.9345 | 3.2523 | -0.07% | -1.12% | 1.20% | -2.55% | -18.84% | -17.87% | -52.05% | 限大额 | 开放赎回 | | 2023-11-24 | 0.9352 | 3.2530 | -0.69% | -0.96% | 3.05% | -3.27% | -19.86% | -17.81% | -52.09% | 限大额 | 开放赎回 | | 2023-11-23 | 0.9417 | 3.2595 | 0.89% | 0.09% | 4.36% | -1.53% | -19.27% | -17.24% | -52.10% | 限大额 | 开放赎回 | | 2023-11-22 | 0.9334 | 3.2512 | -1.10% | -1.81% | 2.43% | -3.89% | -19.82% | -17.96% | -52.09% | 限大额 | 开放赎回 | | 2023-11-21 | 0.9438 | 3.2616 | -0.14% | 0.03% | 3.57% | -2.04% | -19.86% | -17.05% | -51.56% | 限大额 | 开放赎回 | | 2023-11-20 | 0.9451 | 3.2629 | 0.08% | 0.27% | 3.71% | -3.22% | -19.63% | -16.94% | -51.49% | 限大额 | 开放赎回 | | 2023-11-17 | 0.9443 | 3.2621 | 0.36% | -0.08% | 0.56% | -4.40% | -20.06% | -17.01% | -50.89% | 限大额 | 开放赎回 | | 2023-11-16 | 0.9409 | 3.2587 | -1.02% | -1.10% | 0.28% | -4.34% | -20.33% | -17.31% | -51.14% | 限大额 | 开放赎回 | | 2023-11-15 | 0.9506 | 3.2684 | 0.75% | -0.37% | 0.44% | -4.17% | -19.92% | -16.45% | -50.52% | 限大额 | 开放赎回 | | 2023-11-14 | 0.9435 | 3.2613 | 0.10% | -1.01% | -0.31% | -5.25% | -19.39% | -17.08% | -50.89% | 限大额 | 开放赎回 | | 2023-11-13 | 0.9426 | 3.2604 | -0.26% | -1.35% | -0.40% | -5.50% | -19.89% | -17.16% | -50.94% | 限大额 | 开放赎回 | | 2023-11-10 | 0.9451 | 3.2629 | -0.66% | 0.98% | -0.27% | -6.80% | -19.54% | -16.94% | -51.89% | 限大额 | 开放赎回 | | 2023-11-09 | 0.9514 | 3.2692 | -0.28% | 2.62% | -0.50% | -6.15% | -19.99% | -16.38% | -51.75% | 限大额 | 开放赎回 | | 2023-11-08 | 0.9541 | 3.2719 | 0.10% | 2.43% | -0.33% | -6.71% | -19.83% | -16.15% | -51.02% | 限大额 | 开放赎回 | | 2023-11-07 | 0.9531 | 3.2709 | -0.25% | 2.43% | -0.44% | -7.22% | -20.26% | -16.23% | -51.07% | 限大额 | 开放赎回 | | 2023-11-06 | 0.9555 | 3.2733 | 2.09% | 2.42% | -0.19% | -7.21% | -20.32% | -16.02% | -50.95% | 限大额 | 开放赎回 | | 2023-11-03 | 0.9359 | 3.2537 | 0.95% | 1.35% | -2.24% | -8.41% | -20.52% | -17.74% | -50.21% | 限大额 | 开放赎回 | | 2023-11-02 | 0.9271 | 3.2449 | -0.47% | 1.81% | -3.15% | -8.93% | -21.10% | -18.52% | -50.65% | 限大额 | 开放赎回 | | 2023-11-01 | 0.9315 | 3.2493 | 0.11% | 2.66% | -2.70% | -8.93% | -19.99% | -18.13% | -49.85% | 限大额 | 开放赎回 | | 2023-10-31 | 0.9305 | 3.2483 | -0.26% | 2.53% | -2.80% | -9.40% | -19.05% | -18.22% | -49.90% | 限大额 | 开放赎回 | | 2023-10-30 | 0.9329 | 3.2507 | 1.03% | 3.38% | -2.55% | -8.74% | -19.15% | -18.01% | -49.77% | 限大额 | 开放赎回 | | 2023-10-27 | 0.9234 | 3.2412 | 1.41% | 1.33% | -3.72% | -8.36% | -21.30% | -18.84% | -49.90% | 限大额 | 开放赎回 | | 2023-10-26 | 0.9106 | 3.2284 | 0.35% | -0.86% | -4.65% | -9.98% | -23.63% | -19.97% | -50.59% | 限大额 | 开放赎回 | | 2023-10-25 | 0.9074 | 3.2252 | -0.01% | -2.69% | -5.13% | -11.08% | -23.37% | -20.25% | -50.35% | 限大额 | 开放赎回 | | 2023-10-24 | 0.9075 | 3.2253 | 0.57% | -3.35% | -5.37% | -9.84% | -23.53% | -20.24% | -50.35% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9024 | 3.2202 | -0.98% | -3.83% | -5.90% | -10.41% | -25.07% | -20.69% | -50.63% | 限大额 | 开放赎回 | | 2023-10-20 | 0.9113 | 3.2291 | -0.78% | -3.71% | -4.17% | -9.82% | -23.94% | -19.91% | -51.11% | 限大额 | 开放赎回 | | 2023-10-19 | 0.9185 | 3.2363 | -1.50% | -3.82% | -3.79% | -10.61% | -23.93% | -19.27% | -50.20% | 限大额 | 开放赎回 | | 2023-10-18 | 0.9325 | 3.2503 | -0.69% | -2.17% | -2.75% | -9.44% | -23.36% | -18.04% | -50.07% | 限大额 | 开放赎回 | | 2023-10-17 | 0.9390 | 3.2568 | 0.07% | -0.92% | -1.50% | -9.06% | -22.67% | -17.47% | -49.73% | 限大额 | 开放赎回 | | 2023-10-16 | 0.9383 | 3.2561 | -0.86% | -1.87% | -1.57% | -9.86% | -22.68% | -17.53% | -49.76% | 限大额 | 开放赎回 | | 2023-10-13 | 0.9464 | 3.2642 | -0.90% | -1.14% | -1.68% | -9.03% | -20.78% | -16.82% | -50.36% | 限大额 | 开放赎回 | | 2023-10-12 | 0.9550 | 3.2728 | 0.19% | -0.24% | -1.66% | -7.04% | -20.00% | -16.07% | -49.49% | 限大额 | 开放赎回 | | 2023-10-11 | 0.9532 | 3.2710 | 0.58% | -0.43% | -2.08% | -8.39% | -18.91% | -16.22% | -48.87% | 限大额 | 开放赎回 | | 2023-10-10 | 0.9477 | 3.2655 | -0.89% | -1.00% | -1.75% | -8.29% | -19.13% | -16.71% | -49.16% | 限大额 | 开放赎回 | | 2023-10-09 | 0.9562 | 3.2740 | -0.11% | -0.11% | -0.87% | -7.90% | -19.45% | -15.96% | -48.70% | 限大额 | 开放赎回 | | 2023-09-28 | 0.9573 | 3.2751 | -0.19% | 1.52% | -1.08% | -9.59% | -20.46% | -15.86% | -46.47% | 限大额 | 开放赎回 | | 2023-09-27 | 0.9591 | 3.2769 | 0.43% | 0.85% | 0.01% | -10.09% | -21.80% | -15.71% | -46.05% | 限大额 | 开放赎回 | | 2023-09-26 | 0.9550 | 3.2728 | -0.16% | 0.03% | -0.42% | -9.85% | -21.56% | -16.07% | -46.28% | 限大额 | 开放赎回 | | 2023-09-25 | 0.9565 | 3.2743 | -0.26% | -0.25% | -0.26% | -12.17% | -20.66% | -15.93% | -46.19% | 限大额 | 开放赎回 | | 2023-09-22 | 0.9590 | 3.2768 | 1.70% | 0.60% | -1.26% | -11.94% | -21.43% | -15.71% | -46.38% | 限大额 | 开放赎回 | | 2023-09-21 | 0.9430 | 3.2608 | -0.84% | -1.60% | -2.13% | -13.41% | -22.97% | -17.12% | -48.03% | 限大额 | 开放赎回 | | 2023-09-20 | 0.9510 | 3.2688 | -0.39% | -1.21% | -2.61% | -15.51% | -22.89% | -16.42% | -48.27% | 限大额 | 开放赎回 | | 2023-09-19 | 0.9547 | 3.2725 | -0.44% | -1.69% | -2.23% | -13.97% | -22.08% | -16.09% | -48.07% | 限大额 | 开放赎回 | | 2023-09-18 | 0.9589 | 3.2767 | 0.59% | -1.49% | -1.80% | -12.33% | -21.84% | -15.72% | -47.84% | 限大额 | 开放赎回 | | 2023-09-15 | 0.9533 | 3.2711 | -0.52% | -1.17% | -3.90% | -11.06% | -23.37% | -16.22% | -47.10% | 限大额 | 开放赎回 | | 2023-09-14 | 0.9583 | 3.2761 | -0.45% | -1.02% | -3.77% | -10.48% | -24.61% | -15.78% | -46.41% | 限大额 | 开放赎回 | | 2023-09-13 | 0.9626 | 3.2804 | -0.88% | -1.90% | -3.50% | -9.26% | -24.83% | -15.40% | -45.66% | 限大额 | 开放赎回 | | 2023-09-12 | 0.9711 | 3.2889 | -0.24% | -1.36% | -2.65% | -8.04% | -24.03% | -14.65% | -45.18% | 限大额 | 开放赎回 | | 2023-09-11 | 0.9734 | 3.2912 | 0.91% | -1.82% | -2.42% | -7.87% | -23.85% | -14.45% | -45.05% | 限大额 | 开放赎回 | | 2023-09-08 | 0.9646 | 3.2824 | -0.37% | -1.88% | -5.68% | -6.97% | -24.24% | -15.22% | -45.31% | 限大额 | 开放赎回 | | 2023-09-07 | 0.9682 | 3.2860 | -1.32% | -1.32% | -5.75% | -7.32% | -24.41% | -14.91% | -44.99% | 限大额 | 开放赎回 | | 2023-09-06 | 0.9812 | 3.2990 | -0.34% | -0.50% | -4.72% | -6.16% | -22.75% | -13.76% | -45.89% | 限大额 | 开放赎回 | | 2023-09-05 | 0.9845 | 3.3023 | -0.70% | 0.21% | -4.40% | -7.18% | -21.42% | -13.47% | -45.71% | 限大额 | 开放赎回 | | 2023-09-04 | 0.9914 | 3.3092 | 0.84% | 2.44% | -3.73% | -6.14% | -20.66% | -12.87% | -45.33% | 限大额 | 开放赎回 | | 2023-09-01 | 0.9831 | 3.3009 | 0.19% | 2.51% | -3.88% | -6.89% | -21.13% | -13.60% | -46.55% | 限大额 | 开放赎回 | | 2023-08-31 | 0.9812 | 3.2990 | -0.50% | 1.49% | -4.46% | -7.00% | -21.43% | -13.76% | -45.91% | 限大额 | 开放赎回 | | 2023-08-30 | 0.9861 | 3.3039 | 0.38% | 3.12% | -3.53% | -6.80% | -22.95% | -13.33% | -46.04% | 限大额 | 开放赎回 | | 2023-08-29 | 0.9824 | 3.3002 | 1.51% | 1.15% | -3.89% | -6.03% | -23.74% | -13.66% | -46.24% | 限大额 | 开放赎回 | | 2023-08-28 | 0.9678 | 3.2856 | 0.92% | 0.45% | -5.32% | -7.12% | -24.66% | -14.94% | -47.04% | 限大额 | 开放赎回 | | 2023-08-25 | 0.9590 | 3.2768 | -0.81% | -1.79% | -6.03% | -7.47% | -25.85% | -15.71% | -46.80% | 限大额 | 开放赎回 | | 2023-08-24 | 0.9668 | 3.2846 | 1.10% | -2.13% | -3.94% | -6.76% | -25.70% | -15.03% | -46.40% | 限大额 | 开放赎回 | | 2023-08-23 | 0.9563 | 3.2741 | -1.53% | -2.78% | -5.05% | -8.03% | -28.46% | -15.95% | -45.92% | 限大额 | 开放赎回 | | 2023-08-22 | 0.9712 | 3.2890 | 0.80% | -2.10% | -3.57% | -7.53% | -27.01% | -14.64% | -45.08% | 限大额 | 开放赎回 | | 2023-08-21 | 0.9635 | 3.2813 | -1.33% | -3.24% | -4.34% | -8.64% | -27.08% | -15.32% | -45.51% | 限大额 | 开放赎回 | | 2023-08-18 | 0.9765 | 3.2943 | -1.14% | -2.11% | -5.17% | -7.62% | -27.01% | -14.18% | -45.71% | 限大额 | 开放赎回 | | 2023-08-17 | 0.9878 | 3.3056 | 0.43% | -2.59% | -4.33% | -5.24% | -25.33% | -13.18% | -44.93% | 限大额 | 开放赎回 | | 2023-08-16 | 0.9836 | 3.3014 | -0.85% | -2.97% | -5.50% | -5.85% | -25.28% | -13.55% | -44.21% | 限大额 | 开放赎回 | | 2023-08-15 | 0.9920 | 3.3098 | -0.38% | -3.00% | -4.70% | -5.49% | -24.48% | -12.81% | -43.73% | 限大额 | 开放赎回 | | 2023-08-14 | 0.9958 | 3.3136 | -0.17% | -3.07% | -4.33% | -4.53% | -23.10% | -12.48% | -43.52% | 限大额 | 开放赎回 | | 2023-08-11 | 0.9975 | 3.3153 | -1.64% | -3.14% | -4.13% | -5.60% | -23.79% | -12.33% | -43.32% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0141 | 3.3319 | 0.04% | -0.75% | -1.87% | -4.02% | -22.06% | -10.87% | -43.14% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0137 | 3.3315 | -0.88% | -0.42% | -2.36% | -5.20% | -22.33% | -10.91% | -42.36% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0227 | 3.3405 | -0.45% | -0.01% | -1.49% | -5.87% | -21.10% | -10.12% | -41.85% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0273 | 3.3451 | -0.24% | 0.03% | -1.05% | -4.87% | -19.88% | -9.71% | -41.58% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0298 | 3.3476 | 0.78% | 0.74% | -2.67% | -5.76% | -18.88% | -9.49% | -41.15% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0218 | 3.3396 | 0.37% | 1.41% | -3.02% | -5.76% | -19.52% | -10.20% | -42.12% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0180 | 3.3358 | -0.47% | 0.64% | -5.29% | -6.11% | -21.21% | -10.53% | -41.42% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0228 | 3.3406 | -0.41% | 0.23% | -4.85% | -5.66% | -21.69% | -10.11% | -41.15% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0270 | 3.3448 | 0.47% | 2.04% | -4.46% | -5.28% | -20.80% | -9.74% | -40.91% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0222 | 3.3400 | 1.45% | 1.49% | -3.47% | -5.72% | -21.36% | -10.16% | -38.34% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0076 | 3.3254 | -0.39% | -0.29% | -5.54% | -5.18% | -22.95% | -11.44% | -38.86% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0115 | 3.3293 | -0.88% | -1.56% | -4.52% | -6.04% | -22.01% | -11.10% | -38.47% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0205 | 3.3383 | 1.39% | -0.89% | -6.29% | -5.94% | -20.41% | -10.31% | -37.92% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0065 | 3.3243 | -0.07% | -2.52% | -7.58% | -6.49% | -22.29% | -11.54% | -38.77% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0072 | 3.3250 | -0.33% | -3.24% | -7.51% | -5.98% | -22.32% | -11.48% | -41.14% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0105 | 3.3283 | -1.65% | -2.87% | -10.23% | -7.51% | -23.20% | -11.19% | -40.05% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0275 | 3.3453 | -0.21% | 0.02% | -7.41% | -3.77% | -21.28% | -9.69% | -37.25% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0297 | 3.3475 | -0.27% | -1.04% | -5.86% | -3.95% | -22.17% | -9.50% | -37.12% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0325 | 3.3503 | -0.81% | -0.09% | -5.60% | -3.12% | -21.21% | -9.25% | -36.95% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0409 | 3.3587 | 0.05% | 0.26% | -2.77% | -2.29% | -20.27% | -8.52% | -38.72% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0404 | 3.3582 | 1.28% | -0.27% | -1.92% | -1.90% | -18.53% | -8.56% | -39.27% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0273 | 3.3451 | -1.27% | -1.90% | -2.72% | -4.75% | -18.83% | -9.71% | -38.71% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0405 | 3.3583 | 0.69% | -1.65% | -1.51% | -2.89% | -19.25% | -8.55% | -37.92% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0334 | 3.3512 | -0.46% | -1.92% | -2.19% | -3.63% | -20.90% | -9.18% | -38.34% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0382 | 3.3560 | -0.48% | -3.41% | -0.62% | -4.68% | -21.84% | -8.75% | -35.54% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0432 | 3.3610 | -0.38% | -2.65% | -0.23% | -2.98% | -19.13% | -8.31% | -33.79% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0472 | 3.3650 | -1.02% | -1.10% | -1.26% | -2.78% | -19.30% | -7.96% | -31.96% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0580 | 3.3758 | 0.42% | -0.82% | 0.17% | -1.77% | -19.06% | -7.01% | -31.26% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0536 | 3.3714 | -1.98% | -0.55% | -0.25% | -2.48% | -17.83% | -7.40% | -31.55% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0749 | 3.3927 | 0.31% | -1.29% | 1.59% | 2.39% | -15.61% | -5.53% | -29.15% | 限大额 | 开放赎回 | | 2023-06-29 | 1.0716 | 3.3894 | 1.20% | -1.60% | 2.51% | 2.19% | -14.09% | -5.82% | -28.12% | 限大额 | 开放赎回 | | 2023-06-28 | 1.0589 | 3.3767 | -0.73% | -2.76% | 1.62% | 1.41% | -17.18% | -6.93% | -29.11% | 限大额 | 开放赎回 | | 2023-06-27 | 1.0667 | 3.3845 | 0.69% | -5.23% | 2.37% | 1.86% | -15.94% | -6.25% | -28.59% | 限大额 | 开放赎回 | | 2023-06-26 | 1.0594 | 3.3772 | -2.72% | -4.53% | 1.67% | 1.32% | -15.19% | -6.89% | -29.08% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0890 | 3.4068 | -3.25% | 1.73% | 3.26% | -3.18% | -9.14% | -4.29% | -25.82% | 限大额 | 开放赎回 | | 2023-06-20 | 1.1256 | 3.4434 | 1.43% | 6.11% | 6.73% | 1.33% | -6.99% | -1.07% | -23.32% | 限大额 | 开放赎回 | | 2023-06-19 | 1.1097 | 3.4275 | 1.45% | 5.09% | 5.22% | -0.65% | -8.32% | -2.47% | -24.41% | 限大额 | 开放赎回 | | 2023-06-16 | 1.0938 | 3.4116 | 2.05% | 3.53% | 4.70% | -2.22% | -7.99% | -3.87% | -24.39% | 限大额 | 开放赎回 | | 2023-06-15 | 1.0718 | 3.3896 | 0.12% | 3.37% | 2.12% | -5.39% | -10.11% | -5.80% | -24.89% | 限大额 | 开放赎回 | | 2023-06-14 | 1.0705 | 3.3883 | 0.91% | 2.47% | 2.64% | -5.77% | -11.21% | -5.91% | -25.36% | 限大额 | 开放赎回 | | 2023-06-13 | 1.0608 | 3.3786 | 0.45% | 1.45% | 1.71% | -7.22% | -11.83% | -6.77% | -26.04% | 限大额 | 开放赎回 | | 2023-06-12 | 1.0560 | 3.3738 | -0.05% | -0.43% | 1.25% | -7.14% | -12.31% | -7.19% | -26.38% | 限大额 | 开放赎回 | | 2023-06-09 | 1.0565 | 3.3743 | 1.89% | 0.03% | -1.20% | -8.07% | -10.86% | -7.15% | -25.04% | 限大额 | 开放赎回 | | 2023-06-08 | 1.0369 | 3.3547 | -0.75% | -1.79% | -4.57% | -10.08% | -12.59% | -8.87% | -25.57% | 限大额 | 开放赎回 | | 2023-06-07 | 1.0447 | 3.3625 | -0.09% | -0.98% | -3.26% | -9.37% | -11.26% | -8.18% | -24.95% | 限大额 | 开放赎回 | | 2023-06-06 | 1.0456 | 3.3634 | -1.41% | -1.18% | -3.18% | -10.32% | -10.64% | -8.10% | -24.89% | 限大额 | 开放赎回 | | 2023-06-05 | 1.0606 | 3.3784 | 0.42% | 1.45% | -1.79% | -8.94% | -7.68% | -6.79% | -23.81% | 限大额 | 开放赎回 | | 2023-06-02 | 1.0562 | 3.3740 | 0.04% | 1.36% | -2.58% | -9.39% | -8.06% | -7.17% | -23.19% | 限大额 | 开放赎回 | | 2023-06-01 | 1.0558 | 3.3736 | 0.08% | 1.87% | -2.62% | -9.62% | -7.88% | -7.21% | -24.22% | 限大额 | 开放赎回 | | 2023-05-31 | 1.0550 | 3.3728 | -0.29% | 1.75% | -2.69% | -9.40% | -8.44% | -7.28% | -22.53% | 限大额 | 开放赎回 | | 2023-05-30 | 1.0581 | 3.3759 | 1.21% | 1.76% | -2.41% | -9.14% | -7.30% | -7.00% | -22.30% | 限大额 | 开放赎回 | | 2023-05-29 | 1.0454 | 3.3632 | 0.33% | -0.47% | -3.58% | -10.23% | -8.00% | -8.12% | -23.23% | 限大额 | 开放赎回 | | 2023-05-26 | 1.0420 | 3.3598 | 0.54% | -1.19% | -3.20% | -10.60% | -7.92% | -8.42% | -22.66% | 限大额 | 开放赎回 | | 2023-05-25 | 1.0364 | 3.3542 | -0.05% | -1.96% | -4.47% | -11.08% | -7.89% | -8.91% | -21.84% | 限大额 | 开放赎回 | | 2023-05-24 | 1.0369 | 3.3547 | -0.28% | -0.53% | -3.66% | -11.03% | -6.85% | -8.87% | -21.39% | 限大额 | 开放赎回 | | 2023-05-23 | 1.0398 | 3.3576 | -1.00% | -0.47% | -2.94% | -11.51% | -8.48% | -8.61% | -21.17% | 限大额 | 开放赎回 | | 2023-05-22 | 1.0503 | 3.3681 | -0.41% | 0.07% | -1.96% | -10.87% | -7.48% | -7.69% | -20.38% | 限大额 | 开放赎回 | | 2023-05-19 | 1.0546 | 3.3724 | -0.24% | 1.11% | -1.23% | -9.97% | -5.98% | -7.31% | -23.04% | 限大额 | 开放赎回 |
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