|
| 中银证券优选行业龙头A(009640)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 | | 2024-05-08 | 0.4572 | 0.4572 | -0.48% | -- | -0.63% | 7.88% | -38.52% | -10.05% | -58.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4594 | 0.4594 | 0.44% | -- | -- | -- | -38.14% | -9.62% | -58.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4574 | 0.4574 | 0.00% | 0.42% | -- | 10.38% | -38.41% | -10.01% | -59.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4555 | 0.4555 | -1.11% | -- | -- | 7.68% | -40.97% | -10.39% | -60.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4606 | 0.4606 | 0.00% | -0.02% | -0.37% | -- | -40.24% | -9.38% | -59.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4347 | 0.4347 | 0.00% | -- | -6.25% | -0.62% | -43.83% | -14.48% | -62.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4607 | 0.4607 | -0.17% | -1.22% | -1.62% | 2.70% | -42.43% | -9.36% | -59.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4615 | 0.4615 | 0.00% | -- | -2.96% | 1.16% | -43.00% | -9.21% | -57.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4664 | 0.4664 | 0.00% | -- | -- | -0.15% | -42.68% | -8.24% | -55.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4578 | 0.4578 | 0.00% | -- | -1.25% | -1.10% | -44.13% | -9.94% | -57.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4601 | 0.4601 | 0.00% | -1.33% | -0.75% | -1.88% | -43.44% | -9.48% | -58.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4663 | 0.4663 | 0.00% | 1.00% | 3.35% | -9.72% | -43.63% | -8.26% | -57.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4623 | 0.4623 | 0.13% | -1.28% | -- | -6.70% | -43.30% | -9.05% | -57.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4617 | 0.4617 | -0.43% | -2.92% | 5.65% | -8.66% | -43.38% | -9.17% | -55.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4637 | 0.4637 | -0.81% | -0.94% | 6.13% | -8.47% | -43.23% | -8.77% | -57.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4675 | 0.4675 | -0.21% | -- | -- | -8.42% | -42.53% | -8.03% | -56.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4685 | 0.4685 | 0.04% | -0.49% | -- | -7.76% | -41.46% | -7.83% | -56.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4683 | 0.4683 | -1.53% | -- | 7.66% | -9.10% | -40.84% | -7.87% | -56.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4756 | 0.4756 | 1.60% | -- | 12.22% | -6.96% | -39.92% | -6.43% | -57.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4681 | 0.4681 | 0.00% | 0.97% | 10.45% | -9.96% | -43.80% | -7.91% | -56.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4708 | 0.4708 | 0.00% | -- | 11.09% | -11.44% | -44.64% | -7.38% | -57.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4636 | 0.4636 | 0.00% | 2.75% | 9.39% | -12.89% | -46.93% | -8.79% | -56.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4591 | 0.4591 | 1.75% | -- | 13.69% | -15.12% | -47.73% | -9.68% | -59.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4512 | 0.4512 | 1.42% | 3.25% | 10.02% | -17.07% | -49.55% | -11.23% | -63.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4449 | 0.4449 | 3.97% | 1.83% | 5.18% | -18.86% | -50.58% | -12.47% | -62.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4279 | 0.4279 | 0.00% | -- | -- | -21.52% | -52.47% | -15.82% | -64.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4370 | 0.4370 | 0.02% | 3.11% | -0.09% | -19.86% | -52.06% | -14.03% | -66.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4369 | 0.4369 | 0.00% | 3.09% | 0.83% | -19.12% | -51.63% | -14.05% | -66.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4350 | 0.4350 | 2.64% | 2.64% | -3.03% | -21.22% | -51.82% | -14.42% | -67.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4238 | 0.4238 | 0.00% | 3.34% | -9.62% | -24.66% | -54.28% | -16.62% | -67.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4144 | 0.4144 | 0.00% | 0.02% | -14.34% | -25.91% | -55.79% | -18.47% | -67.88% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4038 | 0.4038 | -1.54% | -- | -20.56% | -25.04% | -58.06% | -20.56% | -69.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4101 | 0.4101 | 0.00% | -7.36% | -20.60% | -25.23% | -57.62% | -19.32% | -67.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4143 | 0.4143 | -2.06% | -5.28% | -19.79% | -25.38% | -56.83% | -18.49% | -67.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4230 | 0.4230 | 0.00% | -2.38% | -18.10% | -22.81% | -55.25% | -16.78% | -66.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4427 | 0.4427 | 0.00% | -2.96% | -12.42% | -18.55% | -53.17% | -12.91% | -67.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4374 | 0.4374 | 0.95% | -5.63% | -13.66% | -20.20% | -53.73% | -13.95% | -67.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4333 | 0.4333 | -3.41% | -6.72% | -14.47% | -22.90% | -54.16% | -14.76% | -67.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4486 | 0.4486 | -1.67% | -3.96% | -12.93% | -20.55% | -51.70% | -11.75% | -64.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4562 | 0.4562 | 1.31% | -3.08% | -10.76% | -20.20% | -50.90% | -10.25% | -64.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4503 | 0.4503 | -2.85% | -2.72% | -13.39% | -22.25% | -51.45% | -11.41% | -64.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4635 | 0.4635 | -0.22% | -0.81% | -10.85% | -19.59% | -50.05% | -8.81% | -63.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4645 | 0.4645 | -0.56% | -0.94% | -10.66% | -20.69% | -49.44% | -8.62% | -63.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4671 | 0.4671 | -0.76% | -3.45% | -12.68% | -21.85% | -49.14% | -8.11% | -64.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4707 | 0.4707 | 1.69% | -4.93% | -12.75% | -20.76% | -48.62% | -7.40% | -63.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4629 | 0.4629 | -0.94% | -7.77% | -13.02% | -21.74% | -50.30% | -8.93% | -64.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4673 | 0.4673 | -0.34% | -8.07% | -12.19% | -22.04% | -49.18% | -8.07% | -63.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4689 | 0.4689 | -3.08% | -9.22% | -11.89% | -22.35% | -49.18% | -7.75% | -63.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4838 | 0.4838 | -2.28% | -6.33% | -8.67% | -19.89% | -46.29% | -4.82% | -62.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4951 | 0.4951 | -1.35% | -2.67% | -8.47% | -18.02% | -43.33% | -2.60% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5019 | 0.5019 | -1.26% | -0.16% | -7.76% | -16.89% | -43.80% | -1.26% | -57.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5083 | 0.5083 | -1.59% | 2.58% | -6.58% | -15.83% | -42.90% | 0.00% | -56.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5165 | 0.5165 | 1.53% | 1.95% | -5.80% | -14.47% | -41.70% | -42.17% | -54.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5087 | 0.5087 | 1.19% | -0.35% | -6.69% | -15.76% | -42.91% | -43.04% | -55.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5027 | 0.5027 | 1.45% | -1.02% | -7.78% | -16.56% | -44.06% | -43.71% | -55.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4955 | 0.4955 | -1.98% | -3.82% | -7.68% | -16.90% | -44.06% | -44.52% | -56.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5055 | 0.5055 | -0.22% | -1.12% | -5.81% | -14.94% | -40.97% | -43.40% | -55.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5066 | 0.5066 | -0.76% | -2.56% | -6.22% | -15.75% | -41.62% | -43.28% | -54.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5105 | 0.5105 | 0.51% | -2.93% | -7.06% | -11.43% | -41.79% | -42.84% | -54.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5079 | 0.5079 | -1.42% | -4.46% | -9.04% | -12.55% | -42.66% | -43.13% | -53.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5152 | 0.5152 | 0.78% | -3.68% | -6.70% | -11.71% | -42.67% | -42.31% | -52.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5112 | 0.5112 | -1.67% | -5.25% | -7.42% | -12.72% | -43.33% | -42.76% | -52.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5199 | 0.5199 | -1.14% | -2.31% | -6.66% | -10.81% | -43.09% | -41.79% | -51.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5259 | 0.5259 | -1.07% | 0.08% | -5.92% | -11.12% | -41.63% | -41.12% | -49.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5316 | 0.5316 | -0.62% | 0.51% | -4.08% | -11.04% | -41.32% | -40.48% | -48.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5349 | 0.5349 | -0.85% | 0.98% | -3.52% | -11.89% | -41.94% | -40.11% | -48.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5395 | 0.5395 | 1.37% | -0.26% | -2.69% | -11.44% | -42.27% | -39.59% | -47.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5322 | 0.5322 | 1.27% | -2.19% | -5.39% | -11.58% | -43.04% | -40.41% | -49.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5255 | 0.5255 | -0.64% | -3.67% | -5.89% | -13.20% | -43.69% | -41.16% | -49.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5289 | 0.5289 | -0.15% | -3.54% | -5.44% | -14.69% | -42.40% | -40.78% | -49.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5297 | 0.5297 | -2.07% | -2.84% | -3.43% | -15.04% | -42.15% | -40.69% | -49.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5409 | 0.5409 | -0.59% | -0.77% | -1.39% | -14.78% | -42.14% | -39.44% | -48.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5441 | 0.5441 | -0.26% | 1.38% | -0.80% | -13.92% | -41.59% | -39.08% | -47.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5455 | 0.5455 | -0.51% | 0.04% | -1.75% | -15.00% | -40.69% | -38.92% | -46.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5483 | 0.5483 | 0.57% | 1.50% | 0.05% | -14.62% | -39.12% | -38.61% | -46.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5452 | 0.5452 | 0.02% | -0.75% | -0.51% | -12.92% | -39.40% | -38.95% | -47.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5451 | 0.5451 | 1.57% | -2.38% | -0.53% | -11.55% | -39.39% | -38.97% | -47.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5367 | 0.5367 | -1.58% | -2.81% | -2.68% | -15.32% | -41.57% | -39.91% | -49.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5453 | 0.5453 | 0.94% | -0.66% | -0.51% | -12.09% | -40.48% | -38.94% | -48.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5402 | 0.5402 | -1.66% | -3.02% | -3.88% | -15.69% | -39.96% | -39.51% | -48.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5493 | 0.5493 | -1.63% | -1.74% | -2.26% | -12.63% | -39.89% | -38.50% | -47.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5584 | 0.5584 | 1.12% | 0.76% | -0.64% | -13.29% | -38.60% | -37.48% | -46.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5522 | 0.5522 | 0.60% | -0.40% | -4.66% | -15.86% | -39.02% | -38.17% | -46.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5489 | 0.5489 | -1.45% | -1.67% | -4.77% | -16.33% | -40.40% | -38.54% | -47.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5570 | 0.5570 | -0.36% | -0.98% | -4.90% | -16.34% | -40.40% | -37.63% | -46.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5590 | 0.5590 | 0.87% | 0.11% | -4.56% | -16.64% | -39.26% | -37.41% | -46.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5542 | 0.5542 | -0.04% | -0.91% | -5.38% | -18.22% | -41.36% | -37.95% | -46.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5544 | 0.5544 | -0.68% | 1.08% | -6.27% | -20.39% | -40.29% | -37.92% | -48.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5582 | 0.5582 | -0.76% | 3.62% | -6.87% | -19.68% | -41.17% | -37.50% | -48.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5625 | 0.5625 | 0.73% | 2.55% | -6.86% | -20.25% | -41.94% | -37.02% | -46.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5584 | 0.5584 | -0.16% | 1.10% | -7.53% | -21.60% | -43.27% | -37.48% | -47.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5593 | 0.5593 | 1.97% | 0.74% | -7.39% | -21.81% | -43.10% | -37.38% | -47.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5485 | 0.5485 | 1.82% | 0.09% | -9.17% | -21.65% | -42.03% | -38.58% | -46.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5387 | 0.5387 | -1.79% | -0.72% | -10.80% | -22.31% | -43.01% | -39.68% | -47.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5485 | 0.5485 | -0.69% | 0.92% | -9.17% | -21.50% | -40.73% | -38.58% | -45.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5523 | 0.5523 | -0.52% | 0.15% | -8.54% | -21.31% | -38.42% | -38.16% | -45.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5552 | 0.5552 | 1.31% | 1.30% | -8.06% | -20.39% | -38.55% | -37.83% | -45.18% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5480 | 0.5480 | 1.00% | -2.49% | -9.05% | -20.64% | -41.82% | -38.64% | -44.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5426 | 0.5426 | -0.17% | -3.90% | -9.01% | -22.15% | -43.20% | -39.25% | -45.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5435 | 0.5435 | -1.45% | -4.93% | -8.55% | -22.60% | -42.76% | -39.14% | -44.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5515 | 0.5515 | 0.62% | -4.78% | -8.28% | -20.58% | -40.32% | -38.25% | -44.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5481 | 0.5481 | -2.47% | -4.91% | -8.85% | -21.51% | -42.09% | -38.63% | -44.48% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5620 | 0.5620 | -0.46% | -4.05% | -3.24% | -20.55% | -40.46% | -37.07% | -44.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5646 | 0.5646 | -1.24% | -5.54% | -3.24% | -22.78% | -41.87% | -36.78% | -43.28% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5717 | 0.5717 | -1.29% | -3.75% | -2.39% | -22.59% | -41.53% | -35.99% | -42.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5792 | 0.5792 | 0.49% | -2.08% | -0.63% | -22.66% | -40.33% | -35.15% | -42.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5764 | 0.5764 | -1.59% | -3.84% | -1.12% | -23.75% | -41.43% | -35.46% | -42.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5857 | 0.5857 | -2.01% | -3.01% | -1.99% | -21.83% | -38.68% | -34.42% | -42.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5977 | 0.5977 | 0.62% | -1.03% | -1.55% | -18.56% | -37.84% | -33.08% | -41.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5940 | 0.5940 | 0.42% | -1.64% | -2.50% | -20.23% | -36.21% | -33.49% | -40.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5915 | 0.5915 | -1.32% | -2.05% | -1.73% | -20.18% | -34.96% | -33.77% | -41.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5994 | 0.5994 | -0.75% | -0.75% | -0.42% | -18.85% | -35.24% | -32.89% | -40.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6039 | 0.6039 | 0.23% | 4.77% | -3.55% | -20.32% | -36.22% | -32.38% | -38.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6025 | 0.6025 | 1.04% | 3.74% | -2.24% | -20.99% | -38.40% | -32.54% | -38.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5963 | 0.5963 | 0.34% | 2.19% | -3.25% | -21.23% | -39.10% | -33.23% | -39.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5943 | 0.5943 | -1.16% | 1.47% | -3.57% | -23.35% | -38.33% | -33.46% | -39.67% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6013 | 0.6013 | 4.32% | 3.16% | -6.15% | -22.44% | -38.13% | -32.67% | -39.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5764 | 0.5764 | -0.76% | -2.59% | -8.32% | -25.65% | -40.66% | -35.46% | -41.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5808 | 0.5808 | -0.46% | -2.81% | -9.81% | -27.59% | -40.47% | -34.97% | -41.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5835 | 0.5835 | -0.38% | -3.89% | -9.39% | -26.99% | -38.42% | -34.67% | -41.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5857 | 0.5857 | 0.48% | -3.86% | -9.05% | -25.63% | -38.06% | -34.42% | -41.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5829 | 0.5829 | -1.49% | -3.16% | -12.45% | -23.63% | -39.28% | -34.73% | -41.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5917 | 0.5917 | -0.99% | -2.26% | -11.77% | -21.29% | -41.81% | -33.75% | -40.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5976 | 0.5976 | -1.56% | -3.61% | -11.82% | -20.04% | -42.39% | -33.09% | -39.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6071 | 0.6071 | -0.34% | -2.63% | -10.42% | -18.08% | -41.30% | -32.02% | -38.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6092 | 0.6092 | 1.21% | -4.02% | -10.11% | -16.46% | -41.09% | -31.79% | -38.67% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6019 | 0.6019 | -0.58% | -4.78% | -14.66% | -14.56% | -42.31% | -32.61% | -39.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6054 | 0.6054 | -2.35% | -4.41% | -15.00% | -15.09% | -42.65% | -32.21% | -39.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6200 | 0.6200 | -0.56% | -3.40% | -13.32% | -14.42% | -40.48% | -30.58% | -38.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6235 | 0.6235 | -1.76% | -2.91% | -12.83% | -15.42% | -38.32% | -30.19% | -37.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6347 | 0.6347 | 0.41% | 1.37% | -11.27% | -14.15% | -36.93% | -28.93% | -36.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6321 | 0.6321 | -0.19% | 2.56% | -9.53% | -14.04% | -37.82% | -29.22% | -36.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6333 | 0.6333 | -1.32% | -0.08% | -9.77% | -14.25% | -38.31% | -29.09% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6418 | 0.6418 | -0.06% | 3.47% | -7.97% | -13.85% | -40.82% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6422 | 0.6422 | 2.57% | 0.23% | -7.92% | -12.14% | -41.20% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6261 | 0.6261 | 1.59% | -0.41% | -10.22% | -15.52% | -42.37% | -29.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6163 | 0.6163 | -2.76% | -4.30% | -12.23% | -17.31% | -43.69% | -30.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6338 | 0.6338 | 2.18% | -3.43% | -8.73% | -13.13% | -43.08% | -29.03% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6203 | 0.6203 | -3.18% | -5.44% | -11.17% | -14.22% | -46.34% | -30.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6407 | 0.6407 | 1.91% | -3.77% | -8.25% | -12.23% | -44.24% | -28.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6287 | 0.6287 | -2.38% | -6.25% | -9.97% | -14.59% | -44.55% | -29.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6440 | 0.6440 | -1.87% | -4.97% | -12.80% | -13.02% | -44.34% | -27.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6563 | 0.6563 | 0.05% | -5.76% | -12.36% | -10.80% | -41.96% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6560 | 0.6560 | -1.47% | -5.61% | -13.22% | -10.83% | -40.91% | -26.55% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6658 | 0.6658 | -0.72% | -5.60% | -11.92% | -9.73% | -39.83% | -25.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6706 | 0.6706 | -1.05% | -5.84% | -11.28% | -6.28% | -37.44% | -24.91% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6777 | 0.6777 | -2.69% | -5.26% | -8.98% | -6.74% | -37.77% | -24.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6964 | 0.6964 | 0.20% | -0.53% | -6.02% | -3.55% | -35.51% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6950 | 0.6950 | -1.46% | 0.23% | -5.90% | -4.94% | -36.32% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7053 | 0.7053 | -0.97% | 0.94% | -4.51% | -5.15% | -34.18% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7122 | 0.7122 | -0.43% | 1.47% | -3.57% | -4.09% | -32.93% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7153 | 0.7153 | 2.17% | 2.57% | -7.14% | -5.84% | -32.49% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7001 | 0.7001 | 0.97% | 1.39% | -9.58% | -9.27% | -34.28% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6934 | 0.6934 | -0.76% | -0.52% | -10.70% | -10.13% | -36.93% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6987 | 0.6987 | -0.46% | -0.50% | -10.02% | -9.45% | -37.68% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7019 | 0.7019 | 0.65% | 1.08% | -9.61% | -9.03% | -35.64% | -21.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6974 | 0.6974 | 1.00% | -0.13% | -7.98% | -9.62% | -36.39% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6905 | 0.6905 | -0.93% | -2.39% | -9.45% | -9.60% | -37.13% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6970 | 0.6970 | -0.74% | -4.68% | -7.93% | -9.56% | -35.07% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7022 | 0.7022 | 1.12% | -4.92% | -9.43% | -5.45% | -34.12% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6944 | 0.6944 | -0.56% | -7.28% | -10.43% | -7.88% | -36.45% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6983 | 0.6983 | -1.29% | -7.62% | -9.93% | -9.77% | -35.66% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7074 | 0.7074 | -3.25% | -5.59% | -11.81% | -10.97% | -36.02% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7312 | 0.7312 | -0.99% | -0.37% | -8.51% | -8.63% | -34.24% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7385 | 0.7385 | -1.39% | -0.82% | -6.23% | -8.79% | -35.21% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7489 | 0.7489 | -0.93% | 1.07% | -4.91% | -7.43% | -33.35% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7559 | 0.7559 | 0.88% | 2.34% | 0.56% | -6.56% | -32.83% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7493 | 0.7493 | 2.10% | 0.17% | 0.25% | -6.22% | -31.51% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7339 | 0.7339 | -1.44% | -2.86% | -0.97% | -9.81% | -31.74% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7446 | 0.7446 | 0.49% | -3.34% | 2.11% | -9.06% | -32.17% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7410 | 0.7410 | 0.32% | -4.30% | 1.62% | -9.57% | -33.90% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7386 | 0.7386 | -1.26% | -4.88% | 3.59% | -9.21% | -35.83% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7480 | 0.7480 | -0.99% | -2.22% | 3.24% | -8.36% | -31.89% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7555 | 0.7555 | -1.92% | -0.32% | 2.48% | -7.40% | -31.89% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7703 | 0.7703 | -0.52% | 1.01% | 4.19% | -5.59% | -30.75% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7743 | 0.7743 | -0.28% | 2.29% | 4.73% | -6.36% | -29.53% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7765 | 0.7765 | 1.50% | 0.15% | 4.23% | -5.89% | -30.04% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7650 | 0.7650 | 0.94% | -1.33% | 4.67% | -6.99% | -29.80% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7579 | 0.7579 | -0.62% | -2.24% | 2.27% | -6.62% | -33.48% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7626 | 0.7626 | 0.74% | -4.92% | 2.90% | -6.78% | -31.98% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7570 | 0.7570 | -2.36% | -5.28% | 2.15% | -7.16% | -32.16% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7753 | 0.7753 | -3.34% | 3.14% | 5.33% | -4.68% | -26.89% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8021 | 0.8021 | 0.36% | 7.32% | 8.97% | 0.22% | -24.46% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7992 | 0.7992 | 1.47% | 7.84% | 8.57% | 0.96% | -23.30% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7876 | 0.7876 | 3.18% | 8.01% | 7.05% | -1.87% | -23.08% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7633 | 0.7633 | 1.54% | 8.35% | 3.48% | -8.36% | -25.45% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7517 | 0.7517 | 0.58% | 5.43% | 5.06% | -9.89% | -27.17% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7474 | 0.7474 | 0.85% | 3.16% | 4.46% | -12.12% | -28.66% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7411 | 0.7411 | 1.63% | 0.53% | 3.58% | -13.51% | -29.49% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7292 | 0.7292 | 3.51% | -1.37% | -0.26% | -15.80% | -28.75% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7045 | 0.7045 | -1.19% | -4.19% | -5.26% | -19.35% | -32.74% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7130 | 0.7130 | -1.59% | -3.45% | -3.99% | -19.25% | -31.61% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7245 | 0.7245 | -1.72% | -2.75% | -2.44% | -18.75% | -30.40% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7372 | 0.7372 | -0.28% | 0.86% | -0.73% | -16.07% | -26.02% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7393 | 0.7393 | 0.54% | -0.24% | -4.19% | -15.74% | -25.81% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7353 | 0.7353 | -0.43% | -1.34% | -4.70% | -17.78% | -24.97% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7385 | 0.7385 | -0.87% | 1.22% | -4.29% | -17.96% | -24.50% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7450 | 0.7450 | 1.93% | 3.03% | -3.45% | -17.24% | -22.02% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7309 | 0.7309 | -1.38% | 0.12% | -5.27% | -18.81% | -22.78% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7411 | 0.7411 | -0.56% | 0.68% | -3.84% | -17.48% | -21.61% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7453 | 0.7453 | 2.15% | 0.66% | 0.35% | -17.01% | -21.23% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7296 | 0.7296 | 0.90% | -0.84% | -3.21% | -18.76% | -22.28% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7231 | 0.7231 | -0.95% | -1.71% | -6.56% | -20.68% | -25.27% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7300 | 0.7300 | -0.83% | -1.03% | -5.67% | -19.19% | -24.22% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7361 | 0.7361 | -0.58% | 2.88% | -8.02% | -18.46% | -22.48% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7404 | 0.7404 | 0.63% | 1.89% | -8.56% | -17.99% | -19.74% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7358 | 0.7358 | 0.01% | 1.91% | -9.05% | -18.50% | -19.43% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7357 | 0.7357 | -0.26% | 0.63% | -9.06% | -20.00% | -16.66% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7376 | 0.7376 | 3.09% | -0.81% | -8.83% | -20.96% | -17.53% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7155 | 0.7155 | -1.54% | -3.65% | -12.07% | -23.01% | -19.21% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7267 | 0.7267 | 0.65% | -4.34% | -11.25% | -21.80% | -18.27% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7220 | 0.7220 | -1.24% | -6.43% | -11.89% | -22.31% | -16.08% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.7311 | 0.7311 | -1.68% | -5.25% | -10.13% | -22.33% | -12.85% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.7436 | 0.7436 | 0.13% | -3.63% | -8.59% | -19.78% | -10.87% | -16.74% | -- | 开放申购 | 开放赎回 |
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