|
| 中银顺兴回报一年持有A(009345)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 | 0.8207 | 0.8207 | 0.00% | -- | 1.46% | -- | -6.09% | 4.08% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8232 | 0.8232 | 0.13% | 1.19% | 2.67% | -- | -5.55% | 4.40% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8221 | 0.8221 | 0.00% | 1.90% | -- | -- | -6.37% | 4.26% | -26.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8135 | 0.8135 | 0.83% | -- | 1.46% | -- | -8.76% | 3.17% | -27.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8068 | 0.8068 | 0.00% | 1.08% | -- | 5.98% | -10.12% | 2.32% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8042 | 0.8042 | 0.00% | -0.22% | -- | 4.12% | -9.71% | 1.99% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7982 | 0.7982 | -0.34% | -- | 0.25% | 5.72% | -10.46% | 1.23% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8009 | 0.8009 | -0.63% | -0.99% | 0.59% | 6.80% | -10.15% | 1.57% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8060 | 0.8060 | 0.00% | 0.52% | 0.99% | 5.40% | -10.12% | 2.22% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8089 | 0.8089 | 0.89% | 1.16% | 1.29% | 3.90% | -10.06% | 2.59% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8018 | 0.8018 | -0.30% | 0.00% | -- | 3.31% | -10.82% | 1.69% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8042 | 0.8042 | 0.00% | 0.30% | 0.61% | 3.53% | -10.39% | 1.99% | -28.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7996 | 0.7996 | -0.27% | 0.19% | -- | 3.11% | -11.83% | 1.41% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8018 | 0.8018 | 0.15% | -- | 1.16% | 1.75% | -10.40% | 1.69% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8006 | 0.8006 | 0.31% | -- | 1.01% | 1.53% | -10.43% | 1.53% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7981 | 0.7981 | 0.00% | 0.40% | 0.69% | 1.32% | -10.71% | 1.22% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7949 | 0.7949 | -0.16% | -0.61% | -- | 1.69% | -10.02% | 0.81% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7962 | 0.7962 | 0.00% | -0.30% | 0.91% | 1.70% | -10.04% | 0.98% | -29.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7981 | 0.7981 | -0.21% | -- | -- | 0.11% | -9.44% | 1.22% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7998 | 0.7998 | 0.15% | 0.06% | -- | 0.34% | -9.25% | 1.43% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7986 | 0.7986 | 0.00% | -- | -- | -0.36% | -9.87% | 1.28% | -28.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7986 | 0.7986 | 0.00% | -- | -- | -0.97% | -10.14% | 1.28% | -29.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7993 | 0.7993 | 0.00% | 0.38% | -- | -1.52% | -9.74% | 1.37% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7963 | 0.7963 | 0.13% | 1.69% | -- | -1.31% | -11.85% | 0.99% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7953 | 0.7953 | -0.13% | 0.67% | -- | -1.25% | -11.56% | 0.86% | -29.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7963 | 0.7963 | 0.47% | -- | -- | -2.15% | -11.45% | 0.99% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7926 | 0.7926 | 0.23% | -- | 4.84% | -2.62% | -12.34% | 0.52% | -31.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7908 | 0.7908 | 0.98% | 0.23% | 2.83% | -2.67% | -12.36% | 0.29% | -30.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7831 | 0.7831 | -0.87% | -- | 1.39% | -4.09% | -13.21% | -0.68% | -31.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7900 | 0.7900 | 0.00% | -- | 2.28% | -2.78% | -12.07% | 0.19% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7890 | 0.7890 | 0.00% | -- | 5.21% | -2.64% | -12.95% | 0.06% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7560 | 0.7560 | -0.16% | -2.20% | -4.02% | -6.32% | -17.20% | -4.12% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7572 | 0.7572 | -0.54% | -- | -3.87% | -6.09% | -16.73% | -3.97% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7613 | 0.7613 | -1.00% | 0.83% | -3.35% | -5.72% | -16.76% | -3.45% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7690 | 0.7690 | -0.44% | 2.55% | -2.37% | -4.59% | -15.79% | -2.47% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7724 | 0.7724 | -0.08% | 1.01% | -0.68% | -3.67% | -15.42% | -2.04% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7730 | 0.7730 | 0.00% | 0.36% | -1.11% | -3.13% | -15.35% | -1.97% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7550 | 0.7550 | 0.68% | -3.19% | -3.56% | -4.68% | -17.32% | -4.25% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7499 | 0.7499 | -1.94% | -3.67% | -4.22% | -6.04% | -17.88% | -4.90% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7647 | 0.7647 | -0.71% | -1.47% | -4.08% | -4.60% | -16.08% | -3.02% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7702 | 0.7702 | -0.04% | -0.85% | -3.37% | -4.84% | -15.31% | -2.32% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7705 | 0.7705 | -1.21% | -0.75% | -3.87% | -5.33% | -15.27% | -2.28% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7799 | 0.7799 | 0.18% | 0.19% | -2.69% | -3.98% | -14.44% | -1.09% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7785 | 0.7785 | 0.31% | 0.39% | -2.87% | -4.20% | -14.02% | -1.27% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7761 | 0.7761 | -0.09% | -0.83% | -4.67% | -4.88% | -13.76% | -1.57% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7768 | 0.7768 | 0.06% | -1.36% | -4.29% | -4.44% | -13.84% | -1.48% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7763 | 0.7763 | -0.27% | -1.48% | -3.88% | -4.51% | -14.27% | -1.55% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7784 | 0.7784 | 0.37% | -1.28% | -3.62% | -4.95% | -13.95% | -1.28% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7755 | 0.7755 | -0.91% | -1.55% | -3.97% | -5.51% | -14.21% | -1.65% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7826 | 0.7826 | -0.62% | -0.65% | -2.83% | -4.64% | -13.68% | -0.75% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7875 | 0.7875 | -0.06% | 0.63% | -3.23% | -4.05% | -12.40% | -0.13% | -31.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7880 | 0.7880 | -0.06% | 0.97% | -3.18% | -3.98% | -12.32% | -0.06% | -30.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7885 | 0.7885 | 0.10% | 1.39% | -3.12% | -3.92% | -11.83% | 0.00% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7877 | 0.7877 | 0.65% | 0.61% | -3.05% | -4.02% | -11.56% | -12.35% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7826 | 0.7826 | 0.28% | -1.24% | -4.15% | -4.64% | -11.89% | -12.92% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7804 | 0.7804 | 0.35% | -1.20% | -3.96% | -4.74% | -12.29% | -13.16% | -29.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7777 | 0.7777 | -0.51% | -2.45% | -4.17% | -4.98% | -12.13% | -13.46% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7817 | 0.7817 | -0.15% | -1.93% | -3.67% | -4.55% | -10.87% | -13.02% | -29.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7829 | 0.7829 | -1.20% | -2.32% | -3.39% | -4.76% | -10.73% | -12.89% | -29.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7924 | 0.7924 | 0.32% | -1.74% | -2.88% | -2.96% | -9.83% | -11.83% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7899 | 0.7899 | -0.92% | -2.35% | -3.46% | -3.62% | -10.09% | -12.11% | -28.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7972 | 0.7972 | 0.01% | -2.08% | -2.46% | -2.84% | -9.81% | -11.29% | -28.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7971 | 0.7971 | -0.55% | -1.79% | -2.47% | -2.85% | -10.49% | -11.31% | -28.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8015 | 0.8015 | -0.61% | -0.76% | -2.21% | -2.35% | -10.29% | -10.82% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8064 | 0.8064 | -0.31% | -0.06% | -1.32% | -2.06% | -9.79% | -10.27% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8089 | 0.8089 | -0.64% | 0.25% | -0.82% | -1.93% | -9.63% | -9.99% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8141 | 0.8141 | 0.31% | 1.08% | 0.06% | -1.71% | -9.85% | -9.41% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8116 | 0.8116 | 0.50% | -0.27% | -0.25% | -2.05% | -10.13% | -9.69% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8076 | 0.8076 | 0.09% | -0.77% | -0.90% | -1.95% | -10.48% | -10.14% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8069 | 0.8069 | 0.00% | -0.80% | -0.87% | -1.98% | -10.70% | -10.21% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8069 | 0.8069 | 0.19% | -0.69% | -0.90% | -2.81% | -10.79% | -10.21% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8054 | 0.8054 | -1.03% | -1.36% | -0.44% | -3.20% | -11.16% | -10.38% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8138 | 0.8138 | -0.01% | 0.15% | 0.59% | -2.81% | -10.49% | -9.45% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8139 | 0.8139 | 0.06% | 0.30% | 0.86% | -2.36% | -10.53% | -9.44% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8134 | 0.8134 | 0.11% | -0.36% | 0.73% | -2.68% | -10.14% | -9.49% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8125 | 0.8125 | -0.49% | 0.26% | 0.81% | -2.32% | -10.48% | -9.59% | -25.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8165 | 0.8165 | 0.48% | 0.07% | 1.30% | -0.95% | -9.76% | -9.15% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8126 | 0.8126 | 0.14% | -0.68% | 0.82% | -1.10% | -10.45% | -9.58% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8115 | 0.8115 | -0.59% | -0.71% | 1.83% | -2.05% | -11.14% | -9.70% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8163 | 0.8163 | 0.73% | 0.17% | 3.06% | -1.40% | -10.72% | -9.17% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8104 | 0.8104 | -0.67% | -1.12% | 1.54% | -3.11% | -11.02% | -9.83% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8159 | 0.8159 | -0.28% | -0.16% | 2.23% | -1.69% | -11.04% | -9.21% | -25.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8182 | 0.8182 | 0.11% | 0.32% | 2.52% | -2.05% | -10.68% | -8.96% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8173 | 0.8173 | 0.29% | 0.45% | 0.42% | -3.09% | -11.22% | -9.06% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8149 | 0.8149 | -0.57% | 0.00% | 0.33% | -3.01% | -11.67% | -9.32% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8196 | 0.8196 | 0.29% | 0.58% | 0.86% | -3.22% | -11.60% | -8.80% | -24.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8172 | 0.8172 | 0.20% | 0.39% | 0.57% | -3.72% | -10.97% | -9.07% | -24.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8156 | 0.8156 | 0.25% | 0.17% | 0.37% | -3.67% | -11.61% | -9.25% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8136 | 0.8136 | -0.16% | 0.57% | 0.07% | -4.85% | -11.48% | -9.47% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8149 | 0.8149 | 0.00% | 1.15% | -0.49% | -4.79% | -12.13% | -9.32% | -25.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8149 | 0.8149 | 0.11% | 0.98% | -0.71% | -5.21% | -12.53% | -9.32% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8140 | 0.8140 | -0.02% | 0.95% | -0.82% | -5.38% | -12.85% | -9.42% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8142 | 0.8142 | 0.64% | 0.83% | -0.79% | -5.46% | -13.29% | -9.40% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8090 | 0.8090 | 0.42% | 0.37% | -1.43% | -5.49% | -12.74% | -9.98% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8056 | 0.8056 | -0.17% | 0.47% | -1.84% | -5.48% | -13.19% | -10.36% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8070 | 0.8070 | 0.09% | 1.13% | -1.67% | -5.53% | -12.63% | -10.20% | -24.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8063 | 0.8063 | -0.15% | 1.18% | -1.75% | -5.62% | -12.07% | -10.28% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8075 | 0.8075 | 0.19% | 1.94% | -1.61% | -5.42% | -12.04% | -10.15% | -24.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8060 | 0.8060 | 0.52% | 0.99% | -1.61% | -4.51% | -12.99% | -10.31% | -23.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8018 | 0.8018 | 0.48% | 0.02% | -2.04% | -5.27% | -14.45% | -10.78% | -23.99% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7980 | 0.7980 | 0.14% | -1.41% | -2.56% | -6.48% | -14.64% | -11.21% | -24.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7969 | 0.7969 | 0.61% | -2.09% | -3.05% | -6.17% | -14.61% | -11.33% | -24.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7921 | 0.7921 | -0.75% | -2.47% | -3.64% | -6.58% | -15.97% | -11.86% | -25.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7981 | 0.7981 | -0.44% | -1.78% | -2.62% | -6.05% | -15.14% | -11.19% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8016 | 0.8016 | -0.96% | -1.75% | -2.30% | -6.68% | -15.59% | -10.80% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8094 | 0.8094 | -0.55% | -0.43% | -1.35% | -5.70% | -15.56% | -9.94% | -24.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8139 | 0.8139 | 0.21% | 0.11% | -0.84% | -5.60% | -14.86% | -9.44% | -23.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8122 | 0.8122 | -0.05% | -0.82% | -1.05% | -6.16% | -15.40% | -9.63% | -23.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8126 | 0.8126 | -0.40% | -0.99% | -1.48% | -5.64% | -14.53% | -9.58% | -24.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8159 | 0.8159 | 0.37% | -0.58% | -1.50% | -4.29% | -14.21% | -9.21% | -23.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8129 | 0.8129 | -0.01% | -0.95% | -1.89% | -5.56% | -13.56% | -9.55% | -23.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8130 | 0.8130 | -0.72% | -0.94% | -1.30% | -5.38% | -13.35% | -9.54% | -23.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8189 | 0.8189 | -0.22% | -0.22% | -0.58% | -4.96% | -13.54% | -8.88% | -22.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8207 | 0.8207 | 0.18% | 0.50% | -0.44% | -6.50% | -14.04% | -8.68% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8192 | 0.8192 | 0.09% | -0.05% | -0.29% | -6.85% | -15.48% | -8.85% | -21.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8185 | 0.8185 | -0.06% | -0.24% | -0.38% | -6.10% | -15.13% | -8.92% | -21.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8190 | 0.8190 | -0.36% | -0.18% | -0.32% | -7.67% | -14.38% | -8.87% | -21.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8220 | 0.8220 | 0.66% | 0.15% | -1.72% | -7.33% | -14.66% | -8.53% | -21.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8166 | 0.8166 | -0.37% | -0.83% | -1.60% | -7.94% | -15.15% | -9.14% | -22.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8196 | 0.8196 | -0.11% | -0.63% | -1.88% | -9.38% | -15.28% | -8.80% | -22.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8205 | 0.8205 | 0.00% | -0.94% | -1.77% | -9.03% | -14.16% | -8.70% | -22.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8205 | 0.8205 | -0.04% | -0.98% | -1.77% | -8.65% | -14.41% | -8.70% | -22.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8208 | 0.8208 | -0.32% | -0.35% | -3.08% | -7.89% | -14.89% | -8.67% | -22.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8234 | 0.8234 | -0.17% | 0.02% | -2.99% | -7.79% | -16.64% | -8.38% | -22.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8248 | 0.8248 | -0.42% | -0.65% | -2.59% | -6.98% | -17.16% | -8.22% | -21.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8283 | 0.8283 | -0.04% | -0.44% | -2.17% | -6.57% | -16.76% | -7.83% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8286 | 0.8286 | 0.59% | -1.04% | -2.14% | -6.04% | -16.73% | -7.80% | -21.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8237 | 0.8237 | 0.06% | -1.19% | -4.19% | -5.93% | -17.45% | -8.35% | -21.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8232 | 0.8232 | -0.84% | -1.15% | -4.31% | -6.34% | -17.86% | -8.40% | -22.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8302 | 0.8302 | -0.22% | -0.67% | -3.60% | -5.57% | -- | -7.62% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8320 | 0.8320 | -0.63% | 0.02% | -3.39% | -6.24% | -- | -7.42% | -22.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8373 | 0.8373 | 0.44% | 1.58% | -2.78% | -4.95% | -- | -6.83% | -21.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8336 | 0.8336 | 0.10% | 1.46% | -2.41% | -5.23% | -- | -7.24% | -22.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8328 | 0.8328 | -0.36% | 0.52% | -2.52% | -5.02% | -- | -7.33% | -22.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8358 | 0.8358 | 0.48% | 0.95% | -2.11% | -4.88% | -- | -7.00% | -22.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8318 | 0.8318 | 0.91% | -0.55% | -2.58% | -4.82% | -- | -7.44% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8243 | 0.8243 | 0.33% | -0.67% | -3.46% | -5.32% | -- | -8.28% | -23.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8216 | 0.8216 | -0.83% | -1.64% | -3.71% | -4.89% | -- | -8.58% | -22.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8285 | 0.8285 | 0.07% | -1.77% | -2.45% | -4.36% | -- | -7.81% | -21.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8279 | 0.8279 | -1.02% | -1.46% | -2.36% | -4.97% | -- | -7.88% | -21.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8364 | 0.8364 | 0.78% | -1.24% | -1.36% | -4.56% | -- | -6.93% | -20.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8299 | 0.8299 | -0.65% | -2.23% | -2.12% | -5.52% | -- | -7.66% | -21.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8353 | 0.8353 | -0.96% | -1.35% | -2.68% | -4.59% | -- | -7.05% | -21.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8434 | 0.8434 | 0.38% | -1.37% | -2.18% | -2.98% | -- | -6.15% | -20.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8402 | 0.8402 | -0.79% | -1.83% | -2.92% | -3.58% | -- | -6.51% | -19.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8469 | 0.8469 | -0.22% | -1.49% | -2.15% | -3.09% | -- | -5.76% | -19.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8488 | 0.8488 | 0.25% | -1.34% | -1.93% | -2.62% | -- | -5.55% | -18.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8467 | 0.8467 | -0.98% | -1.68% | -1.64% | -3.42% | -- | -5.79% | -19.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8551 | 0.8551 | -0.09% | -0.11% | -0.48% | -2.61% | -- | -4.85% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8559 | 0.8559 | -0.44% | 0.42% | -0.66% | -3.43% | -- | -4.76% | -18.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8597 | 0.8597 | -0.07% | 0.64% | -0.22% | -3.75% | -- | -4.34% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8603 | 0.8603 | -0.10% | 0.70% | -0.15% | -3.51% | -- | -4.27% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8612 | 0.8612 | 0.61% | 0.87% | -1.31% | -4.15% | -- | -4.17% | -18.42% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8560 | 0.8560 | 0.43% | 1.41% | -2.20% | -4.63% | -- | -4.75% | -18.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8523 | 0.8523 | -0.22% | 0.70% | -3.61% | -5.05% | -- | -5.16% | -18.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8542 | 0.8542 | -0.01% | 0.11% | -3.39% | -4.84% | -- | -4.95% | -18.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8543 | 0.8543 | 0.06% | 0.59% | -3.38% | -4.82% | -- | -4.94% | -18.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8538 | 0.8538 | 1.15% | 0.70% | -2.73% | -4.88% | -- | -5.00% | -17.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8441 | 0.8441 | -0.27% | -0.64% | -4.01% | -4.78% | -- | -6.08% | -18.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8464 | 0.8464 | -0.81% | -1.47% | -2.90% | -4.97% | -- | -5.82% | -17.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8533 | 0.8533 | 0.47% | -0.58% | -3.80% | -4.57% | -- | -5.05% | -17.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8493 | 0.8493 | 0.17% | -1.50% | -4.25% | -4.66% | -- | -5.50% | -17.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8479 | 0.8479 | -0.19% | -2.03% | -4.41% | -4.88% | -- | -5.65% | -18.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8495 | 0.8495 | -1.11% | -1.36% | -6.07% | -6.18% | -- | -5.47% | -18.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8590 | 0.8590 | 0.08% | 0.76% | -4.76% | -4.21% | -- | -4.42% | -16.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8583 | 0.8583 | -0.45% | -0.29% | -4.44% | -4.54% | -- | -4.50% | -16.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8622 | 0.8622 | -0.38% | 0.35% | -4.01% | -4.05% | -- | -4.06% | -16.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8655 | 0.8655 | 0.50% | 0.45% | -3.08% | -3.77% | -- | -3.69% | -17.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8612 | 0.8612 | 1.02% | -0.38% | -2.88% | -4.14% | -- | -4.17% | -17.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8525 | 0.8525 | -0.96% | -1.54% | -3.84% | -5.18% | -- | -5.14% | -17.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8608 | 0.8608 | 0.19% | -1.35% | -2.39% | -4.08% | -- | -4.22% | -16.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8592 | 0.8592 | -0.28% | -1.84% | -2.57% | -4.47% | -- | -4.40% | -17.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8616 | 0.8616 | -0.34% | -2.56% | -1.97% | -5.00% | -- | -4.13% | -16.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8645 | 0.8645 | -0.15% | -1.79% | -1.67% | -3.69% | -- | -3.81% | -16.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8658 | 0.8658 | -0.78% | -1.37% | -2.43% | -3.71% | -- | -3.66% | -14.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8726 | 0.8726 | -0.31% | -0.77% | -0.94% | -2.96% | -- | -2.90% | -14.28% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8753 | 0.8753 | -1.01% | 0.41% | -0.64% | -2.19% | -- | -2.60% | -14.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8842 | 0.8842 | 0.44% | -0.32% | 0.63% | -0.17% | -- | -1.61% | -12.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8803 | 0.8803 | 0.28% | -0.76% | 0.73% | -0.86% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8778 | 0.8778 | -0.18% | -1.04% | 0.83% | -0.50% | -- | -2.33% | -12.56% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8794 | 0.8794 | 0.88% | -2.76% | 1.01% | -0.29% | -- | -2.15% | -12.40% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8717 | 0.8717 | -1.72% | -3.35% | 0.13% | -1.32% | -- | -3.00% | -13.17% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8870 | 0.8870 | -1.92% | -0.67% | 0.98% | 0.36% | -- | -1.30% | -11.40% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9044 | 0.9044 | 0.28% | 2.00% | 2.96% | 3.50% | -- | 0.63% | -9.66% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9019 | 0.9019 | 0.41% | 1.74% | 2.68% | 2.34% | -- | 0.36% | -9.91% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8982 | 0.8982 | 0.80% | 1.85% | 3.08% | 1.81% | -- | -0.06% | -10.18% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8911 | 0.8911 | -0.21% | 1.77% | 1.97% | 0.56% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8930 | 0.8930 | 0.71% | 1.60% | 2.46% | 0.48% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8867 | 0.8867 | 0.02% | 0.85% | 1.73% | -0.76% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8865 | 0.8865 | 0.52% | -0.10% | 1.71% | 0.10% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8819 | 0.8819 | 0.72% | 0.11% | -0.50% | -1.15% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8756 | 0.8756 | -0.38% | -0.45% | -1.97% | -1.86% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8789 | 0.8789 | -0.03% | 0.24% | -1.42% | -1.38% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8792 | 0.8792 | -0.92% | 0.06% | -1.39% | -2.67% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8874 | 0.8874 | 0.74% | 1.54% | -0.47% | -1.32% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8809 | 0.8809 | 0.15% | 1.18% | -1.86% | -2.27% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8796 | 0.8796 | 0.32% | 1.83% | -2.01% | -2.72% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8768 | 0.8768 | -0.22% | 1.21% | -2.32% | -2.83% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8787 | 0.8787 | 0.55% | 0.86% | -2.11% | -2.62% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8739 | 0.8739 | 0.38% | -0.29% | -2.64% | -3.15% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8706 | 0.8706 | 0.79% | -0.89% | -2.26% | -3.28% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8638 | 0.8638 | -0.29% | -1.34% | -3.40% | -4.03% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8663 | 0.8663 | -0.56% | -0.35% | -2.75% | -3.76% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8712 | 0.8712 | -0.59% | -0.02% | -2.27% | -3.47% | -- | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8764 | 0.8764 | -0.23% | 0.29% | -1.68% | -3.31% | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8784 | 0.8784 | 0.33% | 0.78% | -2.05% | -2.81% | -- | -2.26% | -- | 开放申购 | 开放赎回 |
|