|
| 中银蓝筹精选(163809)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 | | 2024-05-06 | 1.6770 | 1.6970 | 0.96% | 0.84% | 1.45% | -- | -18.55% | 0.36% | -42.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6610 | 1.6810 | -0.12% | 1.53% | -- | 4.66% | -18.94% | -0.60% | -44.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6630 | 1.6830 | 0.60% | 0.79% | -- | -- | -18.84% | -0.48% | -43.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6530 | 1.6730 | 0.00% | -- | -- | 1.60% | -18.13% | -1.08% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6360 | 1.6560 | -0.85% | -- | -1.03% | 2.70% | -19.49% | -2.09% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6500 | 1.6700 | 0.00% | -0.36% | -0.18% | 4.10% | -18.80% | -1.26% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6650 | 1.6850 | 0.00% | -- | 0.30% | 3.48% | -20.14% | -0.36% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6560 | 1.6760 | 1.97% | -- | -0.24% | 1.16% | -20.23% | -0.90% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6240 | 1.6440 | -0.61% | -1.75% | -2.23% | -0.61% | -22.52% | -2.81% | -39.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6340 | 1.6540 | 0.00% | -1.15% | -0.67% | -0.24% | -22.60% | -2.21% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6530 | 1.6730 | 0.12% | 1.60% | 0.49% | -1.02% | -22.97% | -1.08% | -41.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6510 | 1.6710 | 0.00% | -- | 0.36% | -1.20% | -22.63% | -1.20% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6300 | 1.6500 | 0.18% | -- | 0.68% | -3.21% | -22.71% | -2.45% | -39.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6270 | 1.6470 | 0.00% | -2.63% | -0.85% | -1.33% | -22.67% | -2.63% | -39.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6400 | 1.6600 | -0.79% | -- | -- | -0.97% | -22.68% | -1.86% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6530 | 1.6730 | 0.00% | -0.42% | -- | -0.24% | -22.54% | -1.08% | -38.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6710 | 1.6910 | 0.24% | -- | -- | 1.09% | -20.43% | 0.00% | -36.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6670 | 1.6870 | 0.00% | 0.36% | -- | 0.12% | -21.96% | -0.24% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6600 | 1.6800 | 0.61% | 2.34% | 4.47% | -0.95% | -23.54% | -0.66% | -35.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6500 | 1.6700 | 0.00% | -- | 3.84% | -1.49% | -24.28% | -1.26% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6610 | 1.6810 | 0.97% | 1.47% | 4.53% | -2.52% | -23.63% | -0.60% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6450 | 1.6650 | 1.42% | -- | 3.52% | -3.18% | -24.37% | -1.56% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6220 | 1.6420 | 0.00% | -1.40% | 2.08% | -4.08% | -26.71% | -2.93% | -37.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6300 | 1.6500 | -0.43% | 0.68% | -- | -4.40% | -28.04% | -2.45% | -39.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6370 | 1.6570 | 0.00% | -0.24% | 8.20% | -3.71% | -27.73% | -2.03% | -39.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6450 | 1.6650 | 0.00% | -- | 5.52% | -5.51% | -27.41% | -1.56% | -41.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6190 | 1.6390 | -1.34% | -- | -0.49% | -7.96% | -27.95% | -3.11% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6410 | 1.6610 | 0.00% | -- | 0.86% | -6.55% | -26.71% | -1.80% | -40.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5890 | 1.6090 | 0.00% | 1.92% | -2.28% | -11.62% | -29.38% | -4.91% | -45.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5130 | 1.5330 | -1.24% | -- | -7.97% | -15.62% | -34.05% | -9.46% | -48.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5320 | 1.5520 | -1.73% | -5.84% | -8.32% | -13.84% | -33.79% | -8.32% | -47.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5590 | 1.5790 | 0.00% | -4.59% | -7.59% | -12.86% | -32.19% | -6.70% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5870 | 1.6070 | 0.00% | -0.38% | -5.93% | -10.79% | -32.06% | -5.03% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6270 | 1.6470 | -0.43% | 0.43% | -1.03% | -6.55% | -30.74% | -2.63% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6340 | 1.6540 | 1.68% | 0.49% | -1.33% | -6.15% | -30.44% | -2.21% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6070 | 1.6270 | 0.88% | -0.12% | -3.02% | -6.57% | -31.59% | -3.83% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5930 | 1.6130 | 0.50% | -2.81% | -3.86% | -6.57% | -32.18% | -4.67% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5850 | 1.6050 | -2.16% | -3.18% | -4.35% | -8.12% | -32.52% | -5.15% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6200 | 1.6400 | -0.37% | -0.86% | -2.70% | -6.36% | -30.83% | -3.05% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6260 | 1.6460 | 1.06% | -0.73% | -2.34% | -7.46% | -30.36% | -2.69% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6090 | 1.6290 | -1.83% | -1.41% | -4.00% | -9.20% | -31.94% | -3.71% | -41.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6390 | 1.6590 | 0.12% | 0.43% | -2.21% | -7.30% | -30.76% | -1.92% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6370 | 1.6570 | 0.18% | 0.68% | -2.33% | -8.14% | -30.19% | -2.03% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6340 | 1.6540 | -0.24% | -0.61% | -4.11% | -8.72% | -28.30% | -2.21% | -42.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6380 | 1.6580 | 0.37% | -1.33% | -3.59% | -7.93% | -28.44% | -1.97% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6320 | 1.6520 | 0.00% | -2.28% | -3.49% | -7.48% | -28.89% | -2.33% | -43.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6320 | 1.6520 | 0.37% | -2.33% | -3.49% | -8.78% | -28.67% | -2.33% | -43.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6260 | 1.6460 | -1.09% | -3.62% | -3.84% | -10.02% | -28.72% | -2.69% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6440 | 1.6640 | -0.96% | -2.55% | -3.29% | -9.02% | -27.89% | -1.62% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6600 | 1.6800 | -0.60% | -1.43% | -3.82% | -8.14% | -25.39% | -0.66% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6700 | 1.6900 | -0.06% | 1.27% | -4.08% | -7.58% | -24.06% | -0.06% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6710 | 1.6910 | -0.95% | 1.64% | -4.02% | -7.53% | -24.63% | 0.00% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6870 | 1.7070 | 0.18% | 1.81% | -3.43% | -6.64% | -23.46% | -23.28% | -37.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6840 | 1.7040 | 2.12% | 1.20% | -4.26% | -6.81% | -23.87% | -23.42% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6490 | 1.6690 | 0.30% | -0.24% | -6.09% | -9.00% | -25.65% | -25.01% | -39.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6440 | 1.6640 | -0.72% | -1.26% | -7.17% | -8.16% | -25.10% | -25.24% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6560 | 1.6760 | -0.06% | -0.54% | -6.49% | -7.95% | -24.52% | -24.69% | -39.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6570 | 1.6770 | -0.42% | -1.13% | -6.49% | -8.60% | -24.30% | -24.65% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6640 | 1.6840 | 0.67% | -0.66% | -6.78% | -6.88% | -23.32% | -24.33% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6530 | 1.6730 | -0.72% | -1.72% | -7.24% | -8.47% | -23.40% | -24.83% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6650 | 1.6850 | 0.00% | -2.29% | -6.36% | -8.11% | -24.69% | -24.28% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6650 | 1.6850 | -0.66% | -2.00% | -6.36% | -8.21% | -25.17% | -24.28% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6760 | 1.6960 | 0.06% | -0.89% | -6.63% | -7.04% | -24.91% | -23.78% | -37.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6750 | 1.6950 | -0.42% | -1.35% | -6.63% | -7.36% | -24.89% | -23.83% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6820 | 1.7020 | -1.29% | -1.35% | -5.93% | -7.38% | -24.23% | -23.51% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7040 | 1.7240 | 0.29% | 0.24% | -4.80% | -6.58% | -23.66% | -22.51% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6990 | 1.7190 | 0.47% | -1.56% | -5.08% | -7.51% | -24.89% | -22.74% | -34.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6910 | 1.7110 | -0.41% | -2.87% | -5.95% | -7.19% | -23.86% | -23.10% | -35.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6980 | 1.7180 | -0.41% | -2.75% | -5.82% | -7.01% | -23.51% | -22.78% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7050 | 1.7250 | 0.29% | -2.40% | -5.85% | -7.64% | -23.23% | -22.46% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7000 | 1.7200 | -1.51% | -3.35% | -5.19% | -8.11% | -23.42% | -22.69% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7260 | 1.7460 | -0.86% | -1.71% | -3.74% | -7.25% | -21.08% | -21.51% | -33.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7410 | 1.7610 | -0.29% | -1.69% | -2.68% | -5.07% | -20.68% | -20.83% | -32.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7460 | 1.7660 | -0.06% | -2.08% | -1.85% | -4.75% | -19.61% | -20.60% | -31.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7470 | 1.7670 | -0.68% | -1.41% | -1.19% | -5.47% | -20.30% | -20.55% | -31.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7590 | 1.7790 | 0.17% | -1.46% | -0.51% | -4.09% | -17.80% | -20.01% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7560 | 1.7760 | -0.85% | -1.46% | -0.68% | -3.62% | -17.67% | -20.15% | -31.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7710 | 1.7910 | -0.67% | -0.39% | 2.97% | -3.96% | -17.32% | -19.46% | -31.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7830 | 1.8030 | 0.62% | 0.28% | 4.57% | -3.10% | -16.02% | -18.92% | -31.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7720 | 1.7920 | -0.73% | -1.28% | 2.72% | -4.94% | -16.30% | -19.42% | -31.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7850 | 1.8050 | 0.17% | -0.50% | 3.48% | -4.03% | -16.74% | -18.83% | -31.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7820 | 1.8020 | 0.22% | -0.34% | 3.30% | -5.16% | -18.11% | -18.96% | -31.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7780 | 1.7980 | 0.00% | -0.67% | 0.34% | -6.52% | -17.69% | -19.15% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7780 | 1.7980 | -0.95% | -1.17% | 0.57% | -6.22% | -17.57% | -19.15% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7950 | 1.8150 | 0.06% | -0.17% | 0.73% | -5.72% | -17.47% | -18.37% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7940 | 1.8140 | 0.34% | -0.50% | 0.67% | -5.78% | -16.36% | -18.42% | -30.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7880 | 1.8080 | -0.11% | -1.27% | 0.34% | -6.04% | -15.66% | -18.69% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7900 | 1.8100 | -0.50% | -0.17% | 1.47% | -7.73% | -12.64% | -18.60% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7990 | 1.8190 | 0.06% | 1.18% | 0.56% | -7.41% | -13.38% | -18.19% | -30.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7980 | 1.8180 | -0.28% | 0.50% | -0.50% | -7.03% | -13.68% | -18.24% | -29.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8030 | 1.8230 | -0.44% | 1.35% | -0.22% | -6.87% | -14.06% | -18.01% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8110 | 1.8310 | 1.00% | 1.80% | 0.22% | -7.65% | -14.01% | -17.64% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7930 | 1.8130 | 0.84% | 1.41% | -0.77% | -8.10% | -12.24% | -18.46% | -28.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7780 | 1.7980 | -0.61% | 2.13% | -1.60% | -8.49% | -13.01% | -19.15% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7890 | 1.8090 | 0.56% | 2.76% | -1.00% | -8.40% | -11.08% | -18.64% | -27.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7790 | 1.7990 | 0.00% | 3.43% | -1.55% | -9.47% | -8.72% | -19.10% | -27.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7790 | 1.7990 | 0.62% | 4.34% | -1.55% | -9.42% | -9.28% | -19.10% | -27.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7680 | 1.7880 | 1.55% | 2.49% | -2.43% | -8.44% | -12.04% | -19.60% | -27.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7410 | 1.7610 | 0.00% | 0.64% | -2.74% | -9.84% | -14.91% | -20.83% | -28.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7410 | 1.7610 | 1.22% | -0.91% | -3.22% | -9.98% | -13.90% | -20.83% | -27.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7200 | 1.7400 | 0.88% | -2.93% | -5.13% | -8.90% | -14.51% | -21.78% | -28.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7050 | 1.7250 | -1.16% | -3.56% | -5.96% | -10.07% | -18.11% | -22.46% | -28.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7250 | 1.7450 | -0.29% | -3.20% | -4.49% | -8.29% | -17.31% | -21.56% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7300 | 1.7500 | -1.54% | -3.35% | -4.53% | -8.85% | -18.01% | -21.33% | -28.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7570 | 1.7770 | -0.85% | -1.24% | -3.14% | -7.28% | -17.43% | -20.10% | -28.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7720 | 1.7920 | 0.23% | 0.45% | -1.72% | -7.27% | -16.42% | -19.42% | -28.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7680 | 1.7880 | -0.79% | -1.17% | -1.94% | -7.82% | -16.41% | -19.60% | -28.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7820 | 1.8020 | -0.45% | -1.38% | -1.87% | -7.57% | -12.90% | -18.96% | -28.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7900 | 1.8100 | 0.62% | -0.94% | -1.86% | -5.39% | -12.73% | -18.60% | -28.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7790 | 1.7990 | 0.85% | -1.55% | -3.16% | -6.76% | -11.67% | -19.10% | -27.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7640 | 1.7840 | -1.40% | -2.38% | -3.18% | -7.11% | -12.37% | -19.78% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7890 | 1.8090 | -1.00% | -1.00% | -1.81% | -4.84% | -12.52% | -18.64% | -27.51% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8070 | 1.8270 | -0.28% | 1.12% | -1.47% | -4.74% | -12.87% | -17.83% | -24.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8120 | 1.8320 | 1.23% | 0.33% | -0.55% | -5.58% | -14.33% | -17.60% | -24.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7900 | 1.8100 | -0.50% | -1.21% | -1.76% | -5.84% | -13.73% | -18.60% | -24.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7990 | 1.8190 | -0.77% | -0.83% | -1.26% | -7.93% | -12.07% | -18.19% | -24.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8130 | 1.8330 | 1.45% | 0.55% | -2.74% | -7.22% | -12.03% | -17.55% | -23.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7870 | 1.8070 | -1.05% | -1.16% | -3.92% | -8.55% | -14.25% | -18.74% | -25.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8060 | 1.8260 | -0.33% | -0.55% | -3.89% | -10.73% | -14.04% | -17.87% | -24.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8120 | 1.8320 | -0.11% | -0.66% | -3.57% | -10.39% | -13.30% | -17.60% | -24.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8140 | 1.8340 | 0.61% | -1.25% | -3.46% | -9.75% | -13.33% | -17.51% | -24.45% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8030 | 1.8230 | -0.28% | -1.04% | -5.30% | -8.48% | -15.98% | -18.01% | -25.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8080 | 1.8280 | -0.44% | -0.99% | -5.04% | -8.27% | -17.33% | -17.78% | -24.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8160 | 1.8360 | -0.44% | -1.63% | -4.57% | -6.78% | -17.75% | -17.42% | -23.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8240 | 1.8440 | -0.71% | -1.41% | -4.15% | -6.03% | -16.56% | -17.05% | -23.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8370 | 1.8570 | 0.82% | -1.29% | -3.47% | -4.92% | -15.97% | -16.46% | -22.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8220 | 1.8420 | -0.22% | -0.65% | -5.79% | -4.91% | -14.74% | -17.14% | -23.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8260 | 1.8460 | -1.08% | 0.16% | -5.68% | -5.19% | -15.58% | -16.96% | -23.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8460 | 1.8660 | -0.22% | 0.71% | -5.86% | -4.75% | -14.46% | -16.05% | -24.75% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8500 | 1.8700 | -0.59% | 0.11% | -5.66% | -5.66% | -13.39% | -15.87% | -24.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8610 | 1.8810 | 1.47% | 1.47% | -5.10% | -5.29% | -13.68% | -15.37% | -24.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8340 | 1.8540 | 0.60% | 0.66% | -6.09% | -6.19% | -15.48% | -16.60% | -26.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8230 | 1.8430 | -0.55% | -1.14% | -7.23% | -6.32% | -16.18% | -17.10% | -26.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8330 | 1.8530 | -0.81% | -0.38% | -6.67% | -6.19% | -16.64% | -16.64% | -27.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8480 | 1.8680 | 0.76% | -0.86% | -5.91% | -4.50% | -16.49% | -15.96% | -26.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8340 | 1.8540 | 0.66% | -1.40% | -6.62% | -5.46% | -17.28% | -16.60% | -27.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8220 | 1.8420 | -1.19% | -3.03% | -5.79% | -5.45% | -18.55% | -17.14% | -26.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8440 | 1.8640 | 0.22% | -3.05% | -2.33% | -4.80% | -17.75% | -16.14% | -25.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8400 | 1.8600 | -1.29% | -2.95% | -2.95% | -5.74% | -20.07% | -16.33% | -23.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8640 | 1.8840 | 0.22% | -2.10% | -1.69% | -5.52% | -20.27% | -15.23% | -22.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8600 | 1.8800 | -1.01% | -2.31% | -1.90% | -5.39% | -19.65% | -15.42% | -22.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8790 | 1.8990 | -1.21% | -1.26% | -0.84% | -4.67% | -19.56% | -14.55% | -22.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9020 | 1.9220 | 0.32% | -1.96% | -0.47% | -2.01% | -17.91% | -13.51% | -21.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8960 | 1.9160 | -0.42% | -2.42% | -1.15% | -2.77% | -17.06% | -13.78% | -20.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9040 | 1.9240 | 0.00% | -1.55% | -0.73% | -3.40% | -16.71% | -13.42% | -20.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9040 | 1.9240 | 0.05% | -1.65% | -0.73% | -2.66% | -16.60% | -13.42% | -20.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9030 | 1.9230 | -1.91% | -2.96% | -0.26% | -4.08% | -16.68% | -13.46% | -21.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9400 | 1.9600 | -0.15% | -0.56% | 2.16% | -2.81% | -13.78% | -11.78% | -21.01% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9430 | 1.9630 | 0.47% | 0.00% | 3.35% | -3.81% | -14.59% | -11.64% | -21.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9340 | 1.9540 | -0.10% | -0.97% | 2.87% | -5.52% | -15.14% | -12.05% | -21.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9360 | 1.9560 | -1.27% | -1.48% | 2.98% | -5.97% | -14.64% | -11.96% | -21.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9610 | 1.9810 | 0.51% | -0.15% | 1.71% | -5.13% | -12.61% | -10.82% | -20.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9510 | 1.9710 | 0.41% | 1.04% | 1.99% | -4.78% | -12.59% | -11.28% | -21.77% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9430 | 1.9630 | -0.51% | 0.62% | 1.94% | -5.17% | -14.71% | -11.64% | -21.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9530 | 1.9730 | -0.61% | 0.98% | 2.47% | -4.69% | -15.93% | -11.19% | -20.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9650 | 1.9850 | 0.05% | 4.08% | 3.10% | -4.10% | -14.34% | -10.64% | -20.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9640 | 1.9840 | 1.71% | 3.59% | 3.53% | -4.15% | -15.56% | -10.69% | -16.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9310 | 1.9510 | 0.00% | 2.66% | 0.63% | -3.79% | -17.51% | -12.19% | -17.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9310 | 1.9510 | -0.16% | 1.74% | 1.58% | -4.36% | -17.76% | -12.19% | -17.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9340 | 1.9540 | 2.44% | 2.06% | -1.02% | -3.78% | -16.89% | -12.05% | -17.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8880 | 1.9080 | -0.42% | -1.20% | -3.38% | -5.69% | -18.62% | -14.14% | -19.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8960 | 1.9160 | 0.80% | -1.15% | -2.97% | -6.69% | -18.80% | -13.78% | -20.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8810 | 1.9010 | -0.90% | -2.44% | -7.02% | -8.56% | -20.47% | -14.46% | -20.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8980 | 1.9180 | 0.16% | 0.32% | -6.13% | -7.86% | -19.47% | -13.69% | -18.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8950 | 1.9150 | -0.84% | -0.68% | -5.72% | -9.24% | -21.04% | -13.82% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9110 | 1.9310 | -0.36% | 0.63% | -4.93% | -8.35% | -19.47% | -13.10% | -17.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9180 | 1.9380 | -0.52% | 2.02% | -2.69% | -7.61% | -20.25% | -12.78% | -18.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9280 | 1.9480 | 1.90% | 1.47% | -1.03% | -7.26% | -18.89% | -12.32% | -18.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8920 | 1.9120 | -0.84% | -0.89% | -2.52% | -9.73% | -19.42% | -13.96% | -18.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9080 | 1.9280 | 0.47% | -1.04% | -1.24% | -9.62% | -20.13% | -13.23% | -18.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8990 | 1.9190 | 1.01% | -0.73% | -1.71% | -10.93% | -22.68% | -13.64% | -18.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8800 | 1.9000 | -1.05% | -1.36% | -2.39% | -12.27% | -24.13% | -14.51% | -16.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9000 | 1.9200 | -0.47% | 0.42% | -1.96% | -10.21% | -22.61% | -13.60% | -14.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9090 | 1.9290 | -0.99% | 0.63% | -2.65% | -10.42% | -22.87% | -13.19% | -11.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9280 | 1.9480 | 0.78% | 0.47% | -1.88% | -9.53% | -23.52% | -12.32% | -10.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9130 | 1.9330 | 0.37% | 0.63% | -2.65% | -10.86% | -22.99% | -13.01% | -11.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9060 | 1.9260 | 0.74% | -2.46% | -2.46% | -10.31% | -23.85% | -13.32% | -9.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8920 | 1.9120 | -0.26% | -3.17% | -2.22% | -10.25% | -22.68% | -13.96% | -8.60% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8970 | 1.9170 | -1.15% | -2.92% | -2.22% | -10.05% | -23.45% | -13.73% | -8.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9190 | 1.9390 | 0.95% | -5.14% | -1.08% | -8.79% | -22.24% | -12.73% | -7.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9010 | 1.9210 | -2.71% | -5.98% | -2.01% | -10.37% | -22.34% | -13.55% | -8.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9540 | 1.9740 | -3.41% | -0.86% | -0.61% | -8.95% | -17.41% | -11.14% | -4.17% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0230 | 2.0430 | 0.05% | 3.85% | 2.90% | -3.67% | -14.24% | -8.00% | -0.78% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0220 | 2.0420 | 0.60% | 4.17% | 2.85% | -5.34% | -12.69% | -8.05% | -0.83% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0100 | 2.0300 | 2.03% | 4.04% | 3.08% | -6.16% | -10.86% | -8.59% | -0.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9700 | 1.9900 | -0.05% | 2.82% | -0.05% | -9.26% | -12.17% | -10.41% | -1.01% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9710 | 1.9910 | 1.18% | 2.34% | 0.77% | -9.55% | -11.77% | -10.37% | -1.79% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9480 | 1.9680 | 0.36% | 0.52% | -0.41% | -11.37% | -13.15% | -11.41% | -2.94% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9410 | 1.9610 | 0.47% | -1.02% | -0.77% | -10.76% | -13.62% | -11.73% | -3.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9320 | 1.9520 | 0.84% | -1.68% | -4.36% | -12.10% | -12.46% | -12.14% | -2.87% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9160 | 1.9360 | -0.52% | -1.99% | -6.40% | -13.42% | -14.92% | -12.87% | -2.29% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9260 | 1.9460 | -0.62% | -1.03% | -6.46% | -13.75% | -13.44% | -12.41% | -1.43% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9380 | 1.9580 | -1.17% | -0.82% | -5.88% | -14.44% | -12.74% | -11.87% | -0.82% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9610 | 1.9810 | -0.20% | 1.34% | -4.76% | -13.42% | -9.63% | -10.82% | 0.36% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9650 | 1.9850 | 0.51% | 1.29% | -4.10% | -13.40% | -9.45% | -10.64% | 2.34% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9550 | 1.9750 | 0.46% | 1.45% | -4.59% | -13.72% | -9.45% | -11.10% | 0.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9460 | 1.9660 | -0.41% | 0.46% | -5.03% | -13.40% | -8.42% | -11.51% | 1.83% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9540 | 1.9740 | 0.98% | 0.10% | -4.64% | -13.04% | -6.06% | -11.14% | 2.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9350 | 1.9550 | -0.26% | -1.93% | -5.56% | -13.89% | -5.38% | -12.01% | 1.26% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9400 | 1.9600 | 0.67% | -1.32% | -3.91% | -14.16% | -5.32% | -11.78% | 2.92% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9270 | 1.9470 | -0.52% | -2.23% | -4.13% | -14.73% | -5.77% | -12.37% | 3.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9370 | 1.9570 | -0.77% | -0.21% | -3.25% | -14.29% | -4.86% | -11.91% | 4.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9520 | 1.9720 | -1.06% | 0.10% | -3.94% | -14.57% | -7.09% | -11.23% | 5.80% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9730 | 1.9930 | 0.36% | 0.10% | -2.90% | -13.96% | -6.32% | -10.28% | 6.94% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9660 | 1.9860 | -0.25% | 0.51% | -4.56% | -13.51% | -4.93% | -10.60% | 2.08% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.9710 | 1.9910 | 1.55% | -0.66% | -5.60% | -13.29% | -3.90% | -10.37% | 3.85% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9410 | 1.9610 | -0.46% | -2.76% | -6.91% | -14.61% | -5.27% | -11.73% | 2.81% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9500 | 1.9700 | -1.07% | -3.47% | -6.07% | -14.66% | -3.56% | -11.32% | 3.28% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9710 | 1.9910 | 0.77% | -3.71% | -5.06% | -14.53% | -3.71% | -10.37% | 4.40% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.9560 | 1.9760 | -1.41% | -5.00% | -6.68% | -14.47% | -4.02% | -11.05% | 3.06% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.9840 | 2.0040 | -0.60% | -4.02% | -6.02% | -13.25% | -2.79% | -9.78% | 6.04% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.9960 | 2.0160 | -1.19% | -2.59% | -6.38% | -12.72% | -0.30% | -9.23% | 6.40% | 开放申购 | 开放赎回 | | 2023-05-09 | 2.0200 | 2.0400 | -1.32% | -1.42% | -5.74% | -11.71% | 2.38% | -8.14% | 7.68% | 开放申购 | 开放赎回 | | 2023-05-08 | 2.0470 | 2.0670 | -0.58% | -0.10% | -4.48% | -9.02% | 3.49% | -6.91% | 9.12% | 开放申购 | 开放赎回 |
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