|
| 中银证券均衡成长A(011448)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 | | 2024-05-17 | 0.6729 | 0.6729 | 0.22% | -1.17% | -- | 8.57% | -29.73% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6714 | 0.6714 | 0.00% | -0.58% | -- | 8.33% | -29.53% | -13.71% | -34.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6778 | 0.6778 | 0.00% | 1.73% | -0.19% | 9.36% | -29.64% | -12.89% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6809 | 0.6809 | 0.83% | -- | 2.13% | 9.86% | -30.67% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6753 | 0.6753 | 1.89% | -- | -- | 8.95% | -32.87% | -13.21% | -32.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6628 | 0.6628 | -0.53% | -- | -- | 6.94% | -34.80% | -14.82% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6663 | 0.6663 | 0.00% | -- | -- | -- | -34.02% | -14.37% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6621 | 0.6621 | -1.09% | 1.52% | -- | 4.07% | -36.42% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6694 | 0.6694 | 3.48% | 0.09% | -0.18% | -- | -34.43% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6469 | 0.6469 | 0.00% | -3.53% | -3.36% | -4.47% | -38.31% | -16.86% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6311 | 0.6311 | -3.24% | -- | -6.20% | -5.64% | -39.25% | -18.89% | -38.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6522 | 0.6522 | -2.48% | -- | -3.06% | -1.70% | -37.22% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6688 | 0.6688 | -0.27% | -1.52% | -1.50% | -2.72% | -35.68% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6706 | 0.6706 | 0.00% | -- | -2.83% | -4.21% | -34.52% | -13.82% | -32.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6791 | 0.6791 | 0.00% | -- | -- | -5.67% | -35.64% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6667 | 0.6667 | 0.00% | -- | -- | -6.30% | -33.97% | -14.32% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6706 | 0.6706 | 0.18% | -1.24% | -- | -10.97% | -31.61% | -13.82% | -32.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6694 | 0.6694 | -0.51% | -3.00% | 5.24% | -13.27% | -31.73% | -13.97% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6728 | 0.6728 | -0.91% | -0.85% | 5.50% | -13.10% | -30.03% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6790 | 0.6790 | -0.26% | -- | 7.76% | -13.16% | -28.80% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6808 | 0.6808 | 0.27% | -0.41% | -- | -12.53% | -28.82% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6790 | 0.6790 | -1.61% | -- | 6.78% | -13.91% | -29.27% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6901 | 0.6901 | 1.69% | -- | 11.34% | -11.72% | -28.11% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6786 | 0.6786 | 0.00% | -- | 9.49% | -15.08% | -28.19% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6836 | 0.6836 | 0.00% | -- | 10.29% | -15.96% | -28.85% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6718 | 0.6718 | 1.93% | -- | 12.45% | -18.77% | -29.67% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6591 | 0.6591 | 1.09% | 3.62% | 7.56% | -20.53% | -31.59% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6520 | 0.6520 | 4.29% | 2.24% | 2.48% | -22.15% | -30.65% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6252 | 0.6252 | 0.00% | -0.78% | -- | -24.86% | -33.50% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6361 | 0.6361 | -0.25% | 2.63% | -4.89% | -23.35% | -31.57% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6377 | 0.6377 | 1.21% | 2.89% | -3.89% | -22.52% | -32.55% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6301 | 0.6301 | 0.00% | 1.66% | -8.35% | -24.62% | -32.35% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6359 | 0.6359 | 2.60% | 2.60% | -7.51% | -24.43% | -30.92% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6198 | 0.6198 | 0.00% | 1.14% | -13.92% | -27.80% | -34.73% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6048 | 0.6048 | 0.00% | -2.48% | -18.46% | -28.15% | -37.41% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5974 | 0.5974 | -2.51% | -- | -23.22% | -25.95% | -38.69% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6128 | 0.6128 | 0.00% | -9.51% | -22.35% | -25.98% | -37.45% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6202 | 0.6202 | -2.51% | -7.27% | -21.41% | -25.60% | -36.95% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6362 | 0.6362 | 0.00% | -4.11% | -19.39% | -21.98% | -34.23% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6772 | 0.6772 | 0.00% | -3.27% | -12.26% | -15.71% | -29.99% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6688 | 0.6688 | 0.80% | -6.58% | -13.61% | -15.87% | -30.86% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6635 | 0.6635 | -3.49% | -7.77% | -14.30% | -18.75% | -31.41% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6875 | 0.6875 | -1.80% | -4.50% | -12.83% | -17.18% | -28.06% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7001 | 0.7001 | 0.70% | -3.47% | -10.44% | -16.57% | -26.49% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6952 | 0.6952 | -2.89% | -2.29% | -13.00% | -18.80% | -26.92% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7159 | 0.7159 | -0.49% | -0.33% | -10.41% | -16.09% | -24.36% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7194 | 0.7194 | -0.07% | -0.08% | -9.97% | -17.00% | -23.26% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7199 | 0.7199 | -0.74% | -2.94% | -12.04% | -17.92% | -23.15% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7253 | 0.7253 | 1.94% | -4.35% | -12.05% | -16.62% | -22.68% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7115 | 0.7115 | -0.95% | -7.47% | -12.40% | -17.60% | -25.17% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7183 | 0.7183 | -0.24% | -7.69% | -11.56% | -17.04% | -23.93% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7200 | 0.7200 | -2.93% | -8.77% | -11.35% | -17.79% | -23.65% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7417 | 0.7417 | -2.19% | -6.02% | -8.35% | -15.31% | -19.84% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7583 | 0.7583 | -1.38% | -1.66% | -8.31% | -13.42% | -16.18% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7689 | 0.7689 | -1.18% | 0.59% | -7.29% | -12.21% | -15.60% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7781 | 0.7781 | -1.41% | 3.31% | -6.19% | -11.16% | -13.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7892 | 0.7892 | 2.35% | 1.94% | -5.77% | -9.89% | -12.12% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7711 | 0.7711 | 0.88% | -1.38% | -7.32% | -11.95% | -14.55% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7644 | 0.7644 | 1.49% | -1.79% | -8.22% | -11.15% | -16.20% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7532 | 0.7532 | -2.41% | -4.50% | -7.78% | -12.70% | -16.44% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7718 | 0.7718 | -0.31% | -1.27% | -5.50% | -10.96% | -11.42% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7742 | 0.7742 | -0.98% | -3.12% | -5.94% | -11.57% | -12.38% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7819 | 0.7819 | 0.46% | -3.13% | -6.46% | -8.07% | -12.64% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7783 | 0.7783 | -1.32% | -4.32% | -8.02% | -8.79% | -14.00% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7887 | 0.7887 | 0.90% | -3.63% | -6.27% | -8.43% | -13.83% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7817 | 0.7817 | -2.18% | -5.21% | -7.11% | -9.73% | -14.40% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7991 | 0.7991 | -1.00% | -1.61% | -5.67% | -9.12% | -13.97% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8072 | 0.8072 | -0.76% | 0.34% | -5.55% | -8.89% | -11.38% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8134 | 0.8134 | -0.61% | 0.37% | -4.07% | -9.23% | -10.94% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8184 | 0.8184 | -0.76% | 1.12% | -3.26% | -9.76% | -12.54% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8247 | 0.8247 | 1.54% | -0.28% | -2.52% | -9.83% | -12.73% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8122 | 0.8122 | 0.96% | -2.07% | -5.38% | -10.91% | -14.01% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8045 | 0.8045 | -0.73% | -3.07% | -4.68% | -10.90% | -14.32% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8104 | 0.8104 | 0.14% | -3.24% | -3.72% | -13.32% | -13.02% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8093 | 0.8093 | -2.14% | -2.73% | -2.35% | -11.08% | -12.69% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8270 | 0.8270 | -0.29% | -0.71% | -0.22% | -9.64% | -12.52% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8294 | 0.8294 | -0.07% | 1.56% | 0.18% | -8.39% | -12.47% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8300 | 0.8300 | -0.90% | 0.01% | -0.43% | -7.81% | -11.65% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8375 | 0.8375 | 0.66% | 1.75% | 2.71% | -4.85% | -10.25% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8320 | 0.8320 | -0.11% | -0.47% | 2.04% | -2.67% | -11.30% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8329 | 0.8329 | 1.98% | -1.57% | 2.15% | -2.80% | -11.36% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8167 | 0.8167 | -1.59% | -2.95% | 0.58% | -7.08% | -15.17% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8299 | 0.8299 | 0.83% | -0.67% | 4.39% | -4.25% | -13.76% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8231 | 0.8231 | -1.53% | -2.83% | 0.80% | -7.74% | -13.30% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8359 | 0.8359 | -1.22% | -2.19% | 2.36% | -4.70% | -13.78% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8462 | 0.8462 | 0.56% | -0.20% | 3.62% | -4.38% | -11.99% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8415 | 0.8415 | 0.72% | -0.53% | -1.72% | -6.84% | -12.87% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8355 | 0.8355 | -1.37% | -1.42% | -2.07% | -6.97% | -15.09% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8471 | 0.8471 | -0.88% | -1.32% | -2.26% | -7.41% | -15.58% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8546 | 0.8546 | 0.79% | 1.26% | -1.40% | -7.52% | -13.37% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8479 | 0.8479 | 0.22% | 0.74% | -2.17% | -7.37% | -16.68% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8460 | 0.8460 | -0.18% | 2.08% | -2.03% | -9.32% | -16.41% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8475 | 0.8475 | -1.27% | 5.06% | -2.11% | -9.18% | -18.53% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8584 | 0.8584 | 1.71% | 3.68% | -1.99% | -10.29% | -18.85% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8440 | 0.8440 | 0.27% | 1.27% | -3.63% | -13.07% | -21.07% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8417 | 0.8417 | 1.56% | 0.97% | -3.89% | -12.99% | -21.56% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8288 | 0.8288 | 2.74% | 1.64% | -5.37% | -12.32% | -19.71% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8067 | 0.8067 | -2.56% | -0.25% | -7.89% | -14.46% | -21.00% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8279 | 0.8279 | -0.66% | 3.05% | -5.47% | -11.70% | -16.49% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8334 | 0.8334 | -0.02% | 2.64% | -4.84% | -10.17% | -13.73% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8336 | 0.8336 | 2.23% | 4.86% | -4.82% | -9.48% | -13.96% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8154 | 0.8154 | 0.83% | -0.15% | -5.22% | -12.28% | -18.87% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8087 | 0.8087 | 0.66% | -2.58% | -6.27% | -13.81% | -20.78% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8034 | 0.8034 | -1.06% | -4.25% | -7.31% | -15.03% | -20.44% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8120 | 0.8120 | 2.14% | -5.16% | -7.25% | -13.84% | -17.32% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7950 | 0.7950 | -2.65% | -6.82% | -9.19% | -16.46% | -19.94% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8166 | 0.8166 | -1.63% | -5.78% | -4.30% | -14.52% | -17.43% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8301 | 0.8301 | -1.07% | -5.36% | -3.62% | -16.12% | -18.05% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8391 | 0.8391 | -2.00% | -3.54% | -3.11% | -15.57% | -17.39% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8562 | 0.8562 | 0.35% | -0.85% | -2.63% | -14.06% | -15.60% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8532 | 0.8532 | -1.56% | -1.46% | -2.97% | -14.93% | -16.74% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8667 | 0.8667 | -1.19% | -1.04% | -3.28% | -13.25% | -13.36% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8771 | 0.8771 | 0.83% | 0.15% | -3.29% | -11.19% | -12.74% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8699 | 0.8699 | 0.74% | -0.67% | -4.89% | -13.91% | -9.48% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8635 | 0.8635 | -0.27% | -1.40% | -5.29% | -14.53% | -8.52% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8658 | 0.8658 | -1.14% | -1.14% | -5.03% | -14.99% | -12.01% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8758 | 0.8758 | 1.80% | 2.97% | 2.46% | -15.59% | -12.79% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8603 | 0.8603 | -0.29% | 0.82% | 0.40% | -17.14% | -17.39% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8628 | 0.8628 | -0.46% | 0.17% | 0.69% | -16.22% | -17.73% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8668 | 0.8668 | -0.99% | 0.09% | 1.16% | -17.64% | -15.29% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8755 | 0.8755 | 2.94% | -0.43% | -1.87% | -16.81% | -16.37% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8505 | 0.8505 | -0.33% | -4.01% | -3.03% | -19.18% | -18.13% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8533 | 0.8533 | -0.93% | -4.78% | -3.58% | -21.70% | -18.62% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8613 | 0.8613 | -0.54% | -5.03% | -2.68% | -21.58% | -14.81% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8660 | 0.8660 | -1.51% | -5.31% | -2.15% | -19.96% | -14.69% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8793 | 0.8793 | -0.76% | -3.55% | -3.89% | -17.99% | -14.16% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8860 | 0.8860 | -1.13% | -1.87% | -4.12% | -17.85% | -18.97% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8961 | 0.8961 | -1.19% | -4.15% | -2.11% | -15.79% | -19.52% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9069 | 0.9069 | -0.84% | -0.35% | -0.93% | -13.82% | -18.57% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9146 | 0.9146 | 0.32% | -0.07% | -0.09% | -12.47% | -17.88% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9117 | 0.9117 | 0.97% | 0.70% | -4.72% | -11.40% | -18.44% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9029 | 0.9029 | -3.42% | -0.82% | -7.00% | -12.99% | -20.28% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9349 | 0.9349 | 2.72% | 3.84% | -3.36% | -10.09% | -15.43% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9101 | 0.9101 | -0.56% | 3.40% | -5.92% | -14.04% | -14.68% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9152 | 0.9152 | 1.08% | 7.07% | -5.40% | -12.60% | -13.73% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9054 | 0.9054 | -0.55% | 5.66% | -3.43% | -13.15% | -14.42% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9104 | 0.9104 | 1.12% | 3.58% | -1.88% | -11.82% | -13.73% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9003 | 0.9003 | 2.28% | 3.88% | -2.24% | -12.42% | -18.81% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8802 | 0.8802 | 2.97% | -1.34% | -4.42% | -11.20% | -21.43% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8548 | 0.8548 | -0.25% | -2.54% | -7.18% | -13.59% | -22.65% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8569 | 0.8569 | -2.50% | -3.18% | -9.37% | -10.95% | -23.29% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8789 | 0.8789 | 1.41% | -2.70% | -6.74% | -8.06% | -22.87% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8667 | 0.8667 | -2.86% | -3.50% | -8.92% | -9.23% | -27.17% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8922 | 0.8922 | 1.72% | -2.48% | -6.24% | -7.63% | -24.20% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8771 | 0.8771 | -0.89% | -5.09% | -7.83% | -10.75% | -24.89% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8850 | 0.8850 | -2.03% | -3.32% | -10.95% | -11.53% | -26.78% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9033 | 0.9033 | 0.58% | -3.18% | -9.33% | -5.67% | -23.54% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8981 | 0.8981 | -1.84% | -3.76% | -10.45% | -5.73% | -24.52% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9149 | 0.9149 | -1.00% | -4.39% | -8.77% | -5.62% | -22.07% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9241 | 0.9241 | 0.95% | -4.82% | -7.86% | -4.07% | -19.57% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9154 | 0.9154 | -1.89% | -5.38% | -9.40% | -6.19% | -21.70% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9330 | 0.9330 | -0.02% | -1.30% | -7.65% | -5.00% | -20.58% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9332 | 0.9332 | -2.48% | -1.05% | -8.38% | -7.24% | -20.78% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9569 | 0.9569 | -1.44% | 2.06% | -6.05% | -5.86% | -17.53% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9709 | 0.9709 | 0.36% | 4.65% | -4.67% | -3.86% | -14.23% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9674 | 0.9674 | 2.34% | 5.05% | -7.73% | -6.62% | -14.75% | 6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9453 | 0.9453 | 0.23% | 1.70% | -10.39% | -9.22% | -16.64% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9431 | 0.9431 | 0.59% | 0.51% | -10.60% | -9.43% | -19.87% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9376 | 0.9376 | 1.06% | -0.84% | -11.12% | -9.96% | -20.88% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9278 | 0.9278 | 0.75% | -1.55% | -12.05% | -10.90% | -20.50% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9209 | 0.9209 | -0.93% | -3.23% | -11.25% | -11.56% | -20.21% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9295 | 0.9295 | -0.94% | -2.70% | -10.47% | -5.21% | -19.54% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9383 | 0.9383 | -0.76% | -5.18% | -8.89% | -8.09% | -16.70% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9455 | 0.9455 | 0.33% | -4.86% | -10.16% | -9.83% | -14.58% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9424 | 0.9424 | -0.97% | -5.41% | -10.45% | -9.25% | -16.34% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9516 | 0.9516 | -0.39% | -5.12% | -9.58% | -8.40% | -15.53% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9553 | 0.9553 | -3.47% | -4.38% | -12.34% | -12.49% | -15.26% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9896 | 0.9896 | -0.42% | 0.20% | -9.90% | -4.83% | -12.22% | 8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9938 | 0.9938 | -0.25% | -1.64% | -8.15% | -2.96% | -13.02% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9963 | 0.9963 | -0.66% | -1.39% | -7.92% | -1.72% | -11.69% | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0029 | 1.0029 | 0.38% | -1.53% | -7.01% | -2.24% | -10.79% | 10.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9991 | 0.9991 | 1.16% | -1.89% | -6.11% | -1.97% | -8.93% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9876 | 0.9876 | -2.26% | -2.93% | -6.15% | -6.41% | -8.74% | 8.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0104 | 1.0104 | 0.01% | -3.63% | -3.30% | -1.59% | -8.25% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0103 | 1.0103 | -0.81% | -4.23% | -3.31% | 0.06% | -9.43% | 10.90% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0185 | 1.0185 | 0.02% | -3.45% | -1.85% | -3.85% | -10.90% | 11.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0183 | 1.0183 | 0.09% | -1.92% | -2.07% | -2.10% | -8.06% | 11.78% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0174 | 1.0174 | -2.97% | -1.95% | -3.91% | -2.16% | -7.98% | 11.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0485 | 1.0485 | -0.61% | 0.99% | 0.13% | 0.83% | -5.79% | 15.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0549 | 1.0549 | 0.00% | 2.43% | 0.74% | 0.80% | -3.36% | 15.80% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0549 | 1.0549 | 1.61% | 0.24% | 2.62% | 8.76% | -3.26% | 15.80% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0382 | 1.0382 | 0.06% | -1.35% | 4.74% | 6.39% | -3.03% | 13.96% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0376 | 1.0376 | -0.06% | -1.41% | 4.89% | 8.47% | -7.51% | 13.90% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0382 | 1.0382 | 0.81% | -4.73% | 4.95% | 5.99% | -6.72% | 13.96% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0299 | 1.0299 | -2.14% | -6.23% | 4.11% | 5.04% | -6.24% | 13.05% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0524 | 1.0524 | -3.43% | -2.42% | 7.09% | 10.35% | 0.00% | 15.52% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0898 | 1.0898 | -0.77% | 2.42% | 10.90% | 13.94% | 2.52% | 19.63% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0983 | 1.0983 | 1.51% | 4.37% | 11.76% | 14.41% | 4.56% | 20.56% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0820 | 1.0820 | 0.91% | 3.55% | 13.57% | 15.75% | 5.46% | 18.77% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0722 | 1.0722 | -0.58% | 4.20% | 10.60% | 13.46% | 5.10% | 17.69% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0785 | 1.0785 | 1.35% | 3.93% | 11.96% | 12.09% | 4.47% | 18.39% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0641 | 1.0641 | 1.12% | 2.34% | 10.46% | 10.75% | 3.28% | 16.81% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0523 | 1.0523 | 0.71% | -0.61% | 9.24% | 12.46% | 2.81% | 15.51% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0449 | 1.0449 | 1.55% | -0.21% | 3.87% | 10.55% | 4.44% | 14.70% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0290 | 1.0290 | -0.84% | -1.29% | 1.23% | 9.06% | 1.68% | 12.95% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0377 | 1.0377 | -0.20% | 0.51% | 2.75% | 11.72% | 3.61% | 13.91% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0398 | 1.0398 | -1.79% | 1.15% | 2.96% | 9.10% | 2.79% | 14.14% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0588 | 1.0588 | 1.12% | 6.82% | 4.84% | 10.85% | 7.85% | 16.22% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0471 | 1.0471 | 0.44% | 5.85% | 0.56% | 9.53% | 6.66% | 14.94% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0425 | 1.0425 | 0.98% | 8.33% | 0.12% | 8.20% | 7.91% | 14.43% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0324 | 1.0324 | 0.43% | 8.00% | -0.85% | 9.81% | 6.69% | 13.33% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0280 | 1.0280 | 3.71% | 7.67% | -1.28% | 9.34% | 8.52% | 12.84% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9912 | 0.9912 | 0.20% | 2.62% | -4.81% | 5.42% | 5.51% | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9892 | 0.9892 | 2.80% | 0.66% | -3.11% | 6.22% | 4.93% | 8.58% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9623 | 0.9623 | 0.67% | -3.80% | -8.23% | 3.33% | 2.30% | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9559 | 0.9559 | 0.12% | -0.18% | -7.95% | 2.64% | 2.62% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9548 | 0.9548 | -1.15% | 0.22% | -8.10% | 2.71% | -0.94% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9659 | 0.9659 | -1.71% | -0.36% | -7.03% | 2.17% | -0.13% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9827 | 0.9827 | -1.76% | 2.01% | -5.49% | 6.76% | 2.34% | 7.87% | -- | 开放申购 | 开放赎回 |
|