|
| 中银证券瑞益A(003980)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 | | 2024-01-19 | 1.3127 | 1.3127 | 0.00% | -0.06% | 2.95% | -9.21% | -40.57% | -1.29% | -30.83% | -- | -- | | 2024-01-18 | 1.3127 | 1.3127 | 0.07% | -0.94% | 3.58% | -9.76% | -40.06% | -1.29% | -31.14% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.3118 | 1.3118 | 0.00% | 2.06% | 2.01% | -11.41% | -40.23% | -1.36% | -30.24% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.3118 | 1.3118 | 0.00% | 3.23% | 2.01% | -11.17% | -39.81% | -1.36% | -30.24% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.3118 | 1.3118 | -0.13% | 4.27% | 2.01% | -12.66% | -38.73% | -1.36% | -30.24% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.3135 | 1.3135 | -0.88% | 3.10% | 0.40% | -13.37% | -39.01% | -1.23% | -30.95% | 暂停申购 | 开放赎回 | | 2024-01-11 | 1.3252 | 1.3252 | 3.10% | 1.99% | 0.30% | -11.29% | -38.35% | -0.35% | -29.38% | 暂停申购 | 开放赎回 | | 2024-01-10 | 1.2853 | 1.2853 | 1.14% | -2.80% | -2.56% | -12.60% | -41.12% | -3.35% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2708 | 1.2708 | 1.01% | -4.44% | -3.66% | -14.82% | -41.51% | -4.44% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2581 | 1.2581 | -1.25% | -7.35% | -4.62% | -16.12% | -42.21% | -5.40% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2740 | 1.2740 | -1.95% | -6.18% | -3.90% | -15.06% | -40.93% | -4.20% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2994 | 1.2994 | -1.73% | -4.92% | -3.66% | -13.37% | -39.33% | -2.29% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3223 | 1.3223 | -0.57% | 1.90% | -4.49% | -11.84% | -38.51% | -0.57% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3299 | 1.3299 | -2.06% | 1.85% | -3.94% | -11.33% | -38.67% | 0.00% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3579 | 1.3579 | -0.64% | 4.09% | -2.97% | -9.47% | -36.78% | -36.85% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3667 | 1.3667 | 5.32% | 5.81% | -2.72% | -8.88% | -36.82% | -36.44% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2977 | 1.2977 | -0.61% | 2.93% | -6.97% | -13.85% | -40.86% | -39.65% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3057 | 1.3057 | -0.78% | 2.40% | -7.52% | -10.13% | -39.93% | -39.28% | -31.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3160 | 1.3160 | 0.87% | 3.84% | -6.79% | -9.87% | -38.59% | -38.80% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3046 | 1.3046 | 1.01% | 1.45% | -8.42% | -10.39% | -39.65% | -39.33% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2916 | 1.2916 | 2.45% | 0.56% | -11.38% | -9.47% | -40.13% | -39.94% | -33.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2607 | 1.2607 | -1.13% | -1.81% | -13.77% | -12.42% | -41.19% | -41.37% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2751 | 1.2751 | 0.62% | -2.54% | -12.12% | -12.12% | -41.46% | -40.70% | -32.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2673 | 1.2673 | -1.45% | -4.08% | -12.66% | -13.77% | -42.66% | -41.07% | -32.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2860 | 1.2860 | 0.12% | -2.51% | -13.48% | -11.35% | -42.39% | -40.20% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2844 | 1.2844 | 0.03% | -3.07% | -12.67% | -10.48% | -42.46% | -40.27% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2840 | 1.2840 | -1.86% | -4.19% | -12.45% | -11.24% | -42.66% | -40.29% | -28.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3083 | 1.3083 | -0.98% | -1.31% | -10.51% | -10.51% | -40.82% | -39.16% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3212 | 1.3212 | 0.16% | -2.05% | -9.62% | -9.60% | -41.20% | -38.56% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3191 | 1.3191 | -0.45% | -4.72% | -10.06% | -8.40% | -41.34% | -38.66% | -28.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3251 | 1.3251 | -1.13% | -4.83% | -9.03% | -8.71% | -42.20% | -38.38% | -27.01% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3402 | 1.3402 | 1.09% | -4.23% | -8.28% | -10.11% | -40.54% | -37.68% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3257 | 1.3257 | -1.71% | -5.64% | -5.79% | -12.50% | -41.27% | -38.35% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3488 | 1.3488 | -2.58% | -3.30% | -4.15% | -11.20% | -39.85% | -37.28% | -26.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3845 | 1.3845 | -0.57% | -1.94% | -0.97% | -8.55% | -37.78% | -35.62% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3924 | 1.3924 | -0.50% | -3.07% | -3.18% | -9.90% | -37.34% | -35.25% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3994 | 1.3994 | -0.39% | -1.77% | -1.61% | -9.19% | -36.53% | -34.92% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4049 | 1.4049 | 0.72% | -3.61% | -1.22% | -6.00% | -35.28% | -34.67% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3949 | 1.3949 | -1.20% | -4.59% | -1.93% | -6.33% | -36.15% | -35.13% | -22.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4119 | 1.4119 | -1.71% | -2.69% | -0.40% | -5.93% | -35.01% | -34.34% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4365 | 1.4365 | 0.84% | -0.81% | 1.74% | -1.51% | -33.32% | -33.20% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4246 | 1.4246 | -2.26% | -4.15% | -1.56% | -4.80% | -34.09% | -33.75% | -19.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4575 | 1.4575 | -0.31% | -0.90% | 0.71% | -3.28% | -33.44% | -32.22% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4620 | 1.4620 | 0.76% | -0.31% | 1.02% | -5.02% | -33.19% | -32.01% | -17.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4510 | 1.4510 | 0.19% | -0.75% | -2.01% | -7.05% | -34.09% | -32.52% | -17.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4483 | 1.4483 | -2.56% | -1.66% | -1.93% | -6.36% | -33.37% | -32.65% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4863 | 1.4863 | 1.05% | 1.34% | -1.05% | -5.00% | -32.20% | -30.88% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4708 | 1.4708 | 0.29% | 0.97% | -2.08% | -8.38% | -32.28% | -31.60% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4666 | 1.4666 | 0.32% | 0.37% | -2.36% | -9.68% | -32.15% | -31.80% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4619 | 1.4619 | -0.73% | 3.89% | -0.59% | -11.97% | -31.25% | -32.02% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4727 | 1.4727 | 0.42% | 6.79% | -1.29% | -9.88% | -30.27% | -31.52% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4666 | 1.4666 | 0.69% | 4.91% | -2.22% | -9.81% | -30.93% | -31.80% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4566 | 1.4566 | -0.31% | 3.05% | -2.89% | -11.90% | -31.26% | -32.26% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4612 | 1.4612 | 3.84% | 1.61% | -2.58% | -12.79% | -29.97% | -32.05% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4072 | 1.4072 | 2.04% | -1.06% | -6.18% | -15.82% | -30.83% | -34.56% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3790 | 1.3790 | -1.36% | -0.45% | -8.06% | -16.49% | -31.95% | -35.87% | -18.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3980 | 1.3980 | -1.10% | 0.14% | -6.79% | -16.27% | -30.05% | -34.99% | -15.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4135 | 1.4135 | -1.71% | -0.28% | -5.76% | -15.81% | -26.75% | -34.27% | -14.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4381 | 1.4381 | 1.11% | 1.85% | -4.12% | -13.46% | -26.02% | -33.12% | -12.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4223 | 1.4223 | 2.68% | -1.72% | -5.58% | -13.64% | -30.33% | -33.86% | -14.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3852 | 1.3852 | -0.78% | -4.20% | -4.65% | -16.44% | -32.20% | -35.58% | -15.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3961 | 1.3961 | -1.51% | -4.03% | -4.38% | -15.66% | -31.86% | -35.08% | -14.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4175 | 1.4175 | 0.39% | -4.27% | -2.64% | -12.94% | -31.09% | -34.08% | -13.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4120 | 1.4120 | -2.43% | -4.39% | -3.02% | -14.41% | -33.29% | -34.34% | -13.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4472 | 1.4472 | 0.09% | -3.65% | 0.53% | -12.88% | -31.62% | -32.70% | -13.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4459 | 1.4459 | -0.60% | -4.64% | -0.34% | -13.32% | -32.34% | -32.76% | -11.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4547 | 1.4547 | -1.76% | -2.62% | -1.02% | -14.13% | -33.29% | -32.35% | -10.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4808 | 1.4808 | 0.27% | 0.69% | 2.08% | -12.89% | -32.13% | -31.14% | -9.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4768 | 1.4768 | -1.68% | -1.01% | 1.81% | -14.64% | -31.79% | -31.32% | -9.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5020 | 1.5020 | -0.94% | 0.14% | 3.83% | -14.78% | -29.76% | -30.15% | -10.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5163 | 1.5163 | 1.51% | 1.09% | 3.72% | -13.51% | -28.75% | -29.49% | -9.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4938 | 1.4938 | 1.58% | -0.41% | 2.21% | -14.82% | -28.14% | -30.53% | -7.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4706 | 1.4706 | -1.43% | -1.95% | 2.12% | -16.41% | -28.17% | -31.61% | -8.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4919 | 1.4919 | -0.53% | -0.53% | 3.60% | -12.91% | -26.14% | -30.62% | -7.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4999 | 1.4999 | -0.43% | 5.13% | 0.35% | -14.99% | -26.60% | -30.25% | -0.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5064 | 1.5064 | 3.69% | 4.65% | 1.15% | -14.62% | -27.52% | -29.95% | -1.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4528 | 1.4528 | -0.50% | 0.13% | -2.44% | -17.11% | -28.67% | -32.44% | -4.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4601 | 1.4601 | 0.29% | -0.65% | -1.95% | -16.11% | -29.64% | -32.10% | -4.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4559 | 1.4559 | 2.05% | 0.37% | -2.71% | -16.35% | -30.49% | -32.30% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4267 | 1.4267 | -0.89% | -0.56% | -5.33% | -18.02% | -32.55% | -33.65% | -10.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4395 | 1.4395 | -0.79% | -0.49% | -6.48% | -19.30% | -32.20% | -33.06% | -10.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4509 | 1.4509 | -1.28% | -0.75% | -5.74% | -18.84% | -31.55% | -32.53% | -9.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4697 | 1.4697 | 1.32% | 0.56% | -4.52% | -18.44% | -31.00% | -31.65% | -8.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4506 | 1.4506 | 1.11% | 0.73% | -7.28% | -18.19% | -33.03% | -32.54% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4347 | 1.4347 | -0.82% | -1.16% | -10.63% | -14.43% | -35.17% | -33.28% | -6.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4466 | 1.4466 | -1.05% | -2.98% | -10.91% | -14.94% | -35.51% | -32.73% | -4.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4619 | 1.4619 | 0.03% | -3.50% | -9.97% | -13.97% | -34.09% | -32.02% | -3.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4615 | 1.4615 | 1.49% | -3.79% | -10.00% | -13.26% | -34.10% | -32.04% | -3.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4401 | 1.4401 | -0.79% | -4.87% | -11.44% | -12.34% | -34.88% | -33.03% | -9.24% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4516 | 1.4516 | -2.64% | -4.61% | -12.21% | -11.97% | -35.00% | -32.50% | -8.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4910 | 1.4910 | -1.58% | -3.52% | -11.01% | -10.68% | -33.79% | -30.66% | -7.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5150 | 1.5150 | -0.26% | -1.69% | -9.57% | -10.54% | -32.40% | -29.55% | -5.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5190 | 1.5190 | 0.34% | 1.63% | -9.34% | -12.30% | -32.36% | -29.36% | -5.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5139 | 1.5139 | -0.52% | 1.66% | -9.33% | -11.58% | -32.15% | -29.60% | -6.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5218 | 1.5218 | -1.53% | 1.39% | -9.36% | -11.27% | -32.04% | -29.23% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5454 | 1.5454 | 0.29% | 5.96% | -7.00% | -10.75% | -31.85% | -28.13% | -2.87% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5410 | 1.5410 | 3.10% | 2.97% | -7.26% | -11.53% | -31.87% | -28.34% | -3.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4946 | 1.4946 | 0.36% | -0.82% | -10.06% | -17.07% | -34.06% | -30.50% | -6.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4892 | 1.4892 | -0.78% | -3.25% | -10.04% | -19.45% | -34.12% | -30.75% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5009 | 1.5009 | 2.91% | -3.85% | -7.82% | -17.78% | -33.13% | -30.20% | -6.93% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4585 | 1.4585 | -2.54% | -5.70% | -11.60% | -19.17% | -36.07% | -32.18% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4965 | 1.4965 | -0.70% | -4.35% | -9.29% | -17.07% | -34.29% | -30.41% | -7.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5070 | 1.5070 | -2.10% | -6.13% | -8.66% | -16.22% | -32.83% | -29.92% | -6.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5393 | 1.5393 | -1.39% | -5.20% | -9.13% | -14.14% | -31.43% | -28.42% | -6.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5610 | 1.5610 | 0.92% | -6.00% | -8.17% | -14.19% | -31.24% | -27.41% | -4.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5467 | 1.5467 | -1.14% | -5.35% | -10.60% | -14.97% | -31.65% | -28.07% | -3.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5645 | 1.5645 | -2.55% | -3.79% | -9.57% | -13.83% | -30.24% | -27.25% | -2.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6054 | 1.6054 | -1.13% | -2.90% | -7.20% | -7.91% | -28.67% | -25.34% | 0.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6238 | 1.6238 | -2.22% | -3.08% | -7.40% | -8.81% | -28.06% | -24.49% | 2.93% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6606 | 1.6606 | 1.62% | -0.66% | -5.61% | -5.77% | -25.38% | -22.78% | 4.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6341 | 1.6341 | 0.49% | -1.04% | -4.61% | -6.35% | -26.94% | -24.01% | 2.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6261 | 1.6261 | -1.65% | -2.61% | -5.07% | -8.88% | -27.46% | -24.38% | 2.30% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6534 | 1.6534 | -1.31% | -1.52% | -3.48% | -7.59% | -25.87% | -23.11% | 4.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6754 | 1.6754 | 0.22% | 0.82% | -6.51% | -8.47% | -24.20% | -22.09% | 6.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6717 | 1.6717 | 1.24% | 1.50% | -6.78% | -9.02% | -23.60% | -22.26% | 5.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6513 | 1.6513 | -1.10% | -0.39% | -7.13% | -10.13% | -25.34% | -23.21% | 6.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6696 | 1.6696 | -0.55% | 0.86% | -6.10% | -9.13% | -27.12% | -22.36% | 8.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6789 | 1.6789 | 1.04% | 3.11% | -5.57% | -8.63% | -26.75% | -21.93% | 8.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6617 | 1.6617 | 0.89% | 0.72% | -5.82% | -9.56% | -27.34% | -22.73% | 10.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6470 | 1.6470 | -0.65% | -0.85% | -6.65% | -11.60% | -27.95% | -23.41% | 10.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6578 | 1.6578 | 0.14% | -0.61% | -5.41% | -11.09% | -27.34% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6554 | 1.6554 | 1.67% | -2.28% | -4.88% | -6.16% | -26.97% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6282 | 1.6282 | -1.31% | -4.22% | -6.45% | -11.06% | -28.74% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6498 | 1.6498 | -0.69% | -4.64% | -5.21% | -12.47% | -28.38% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6612 | 1.6612 | -0.41% | -5.75% | -6.87% | -13.15% | -28.41% | -22.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6680 | 1.6680 | -1.53% | -4.86% | -6.69% | -15.45% | -28.41% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6940 | 1.6940 | -0.35% | -3.40% | -5.99% | -15.16% | -26.93% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6999 | 1.6999 | -1.74% | -3.38% | -5.66% | -14.54% | -25.79% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7300 | 1.7300 | -1.85% | 0.99% | 3.19% | -12.60% | -25.96% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7626 | 1.7626 | 0.54% | 0.92% | 3.65% | -10.47% | -24.36% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7532 | 1.7532 | -0.02% | -0.78% | 3.18% | -10.29% | -24.34% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7536 | 1.7536 | -0.32% | -2.15% | 4.08% | -11.88% | -25.63% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7593 | 1.7593 | 2.70% | -1.89% | 4.42% | -12.33% | -26.18% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7130 | 1.7130 | -1.92% | -3.66% | 3.89% | -12.98% | -28.43% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7465 | 1.7465 | -1.15% | -0.39% | 4.63% | -10.33% | -26.05% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7669 | 1.7669 | -1.41% | 0.15% | 4.34% | -8.42% | -25.99% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7921 | 1.7921 | -0.06% | 1.58% | 3.46% | -7.12% | -25.20% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7932 | 1.7932 | 0.85% | 2.31% | 3.53% | -9.37% | -22.57% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7780 | 1.7780 | 1.41% | 2.16% | 2.68% | -10.10% | -22.75% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7533 | 1.7533 | -0.62% | 0.74% | 0.65% | -10.46% | -22.88% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7643 | 1.7643 | 0.00% | 1.37% | -2.10% | -9.99% | -24.80% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7643 | 1.7643 | 0.66% | -1.09% | -2.10% | -11.92% | -24.26% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7527 | 1.7527 | 0.71% | -1.95% | -2.75% | -11.81% | -24.30% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7404 | 1.7404 | -2.43% | 3.81% | -3.25% | -13.30% | -22.84% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7837 | 1.7837 | -0.22% | 4.89% | -0.84% | -9.17% | -21.79% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7876 | 1.7876 | -0.79% | 5.20% | -0.62% | -8.09% | -20.80% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8019 | 1.8019 | 1.62% | 6.94% | -0.94% | -8.61% | -19.71% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7731 | 1.7731 | 5.76% | 7.93% | -2.34% | -13.03% | -19.59% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6766 | 1.6766 | -1.41% | 1.68% | -3.83% | -18.21% | -23.94% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7006 | 1.7006 | 0.08% | 1.88% | -2.45% | -16.92% | -21.65% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6992 | 1.6992 | 0.85% | 0.34% | -2.53% | -17.78% | -21.14% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6849 | 1.6849 | 2.56% | -2.73% | -3.44% | -19.06% | -21.02% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6429 | 1.6429 | -0.36% | -4.05% | -7.94% | -21.09% | -23.70% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6489 | 1.6489 | -1.22% | -3.85% | -7.84% | -21.13% | -23.55% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6692 | 1.6692 | -1.43% | -3.60% | -6.71% | -20.83% | -23.09% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6934 | 1.6934 | -2.23% | -2.78% | -5.35% | -18.36% | -21.10% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7321 | 1.7321 | 1.16% | -3.89% | -5.73% | -15.91% | -19.29% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7122 | 1.7122 | -0.16% | -7.39% | -6.81% | -18.11% | -19.72% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7150 | 1.7150 | -0.96% | -6.05% | -6.66% | -18.64% | -19.21% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7316 | 1.7316 | -0.59% | -4.03% | -5.76% | -17.85% | -17.44% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7419 | 1.7419 | -3.35% | -3.47% | -5.20% | -17.36% | -16.46% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8022 | 1.8022 | -2.52% | 0.19% | -3.34% | -14.57% | -14.11% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8488 | 1.8488 | 1.28% | 3.13% | 4.81% | -12.36% | -12.14% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8255 | 1.8255 | 1.17% | 0.35% | -0.28% | -13.47% | -11.15% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8043 | 1.8043 | -0.01% | -0.81% | -4.28% | -15.40% | -14.54% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8045 | 1.8045 | 0.32% | -0.61% | -4.27% | -14.45% | -13.27% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7988 | 1.7988 | 0.34% | 3.18% | -8.82% | -14.70% | -12.61% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7927 | 1.7927 | -1.45% | 0.68% | -10.21% | -14.99% | -12.62% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8191 | 1.8191 | 0.01% | 3.22% | -8.55% | -13.74% | -11.48% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8190 | 1.8190 | 0.19% | 4.25% | -8.10% | -15.51% | -11.31% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8155 | 1.8155 | 4.14% | 1.73% | -8.28% | -17.27% | -10.67% | -15.57% | -- | 开放申购 | 开放赎回 |
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