|
| 中银成长优选A(009379)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 | 0.7553 | 0.7553 | -0.66% | 0.25% | 1.93% | 15.56% | -18.20% | -3.45% | -24.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7603 | 0.7603 | 0.00% | -0.28% | 3.63% | 16.32% | -16.40% | -2.81% | -24.02% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7612 | 0.7612 | 0.00% | -- | 4.39% | 16.46% | -17.49% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7534 | 0.7534 | -1.18% | -- | -- | 15.27% | -20.65% | -3.69% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7624 | 0.7624 | -0.16% | -- | 3.18% | 19.37% | -19.08% | -2.54% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7636 | 0.7636 | 0.00% | -- | 3.34% | -- | -18.96% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7392 | 0.7392 | 0.00% | 1.22% | -- | -- | -22.28% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7267 | 0.7267 | 0.79% | -1.40% | -1.44% | -- | -23.64% | -7.11% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7210 | 0.7210 | -0.36% | -- | -2.21% | 4.80% | -24.73% | -7.84% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7236 | 0.7236 | -0.92% | -2.35% | -1.86% | 6.29% | -24.46% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7303 | 0.7303 | 0.00% | -0.46% | -1.96% | 2.74% | -24.53% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7370 | 0.7370 | 0.00% | 1.07% | -0.63% | 3.31% | -23.28% | -5.79% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7410 | 0.7410 | 0.99% | -- | -0.09% | 0.87% | -23.25% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7337 | 0.7337 | 0.07% | -0.70% | 0.01% | -0.72% | -24.77% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7332 | 0.7332 | 0.55% | -0.77% | -0.52% | -1.48% | -23.41% | -6.28% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7292 | 0.7292 | 0.00% | -1.31% | 0.86% | -0.33% | -22.92% | -6.79% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7389 | 0.7389 | -0.67% | -- | 3.91% | -4.04% | -21.43% | -5.55% | -26.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7439 | 0.7439 | 0.00% | -- | 4.61% | -4.91% | -19.43% | -4.91% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7335 | 0.7335 | 1.31% | -0.52% | 3.95% | -7.23% | -19.68% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7240 | 0.7240 | 0.00% | -- | -- | -6.75% | -20.54% | -7.45% | -27.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7271 | 0.7271 | -1.38% | -- | -- | -5.39% | -21.48% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7373 | 0.7373 | 0.00% | -0.59% | 9.68% | -3.42% | -19.76% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7449 | 0.7449 | 0.00% | 1.54% | -- | -3.90% | -17.45% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7417 | 0.7417 | 1.20% | 2.59% | 13.48% | -4.57% | -19.76% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7329 | 0.7329 | -0.34% | -- | 12.13% | -6.63% | -20.83% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7354 | 0.7354 | 0.25% | 2.22% | 12.52% | -6.89% | -21.60% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7336 | 0.7336 | -0.46% | 2.57% | 12.24% | -7.16% | -21.54% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7370 | 0.7370 | 1.94% | -- | 12.76% | -7.11% | -21.18% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7230 | 0.7230 | 0.00% | 1.67% | 10.62% | -7.66% | -23.69% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7194 | 0.7194 | 0.59% | -- | -- | -7.52% | -25.36% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7152 | 0.7152 | 0.00% | 1.91% | 18.14% | -7.82% | -24.82% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7111 | 0.7111 | 0.78% | -- | 11.39% | -10.52% | -26.50% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7056 | 0.7056 | 0.00% | 4.97% | 6.28% | -11.77% | -27.03% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7018 | 0.7018 | 0.00% | 6.09% | -- | -11.60% | -27.25% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6722 | 0.6722 | 0.00% | 2.85% | -1.26% | -15.13% | -31.00% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6615 | 0.6615 | 0.00% | 1.21% | -6.94% | -19.50% | -32.56% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6536 | 0.6536 | 2.33% | 2.38% | -11.16% | -18.87% | -34.28% | -16.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6387 | 0.6387 | 0.00% | -0.06% | -14.90% | -20.72% | -36.13% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6054 | 0.6054 | 0.00% | -8.81% | -19.33% | -22.90% | -39.41% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6384 | 0.6384 | -0.11% | -- | -19.26% | -19.02% | -36.65% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6391 | 0.6391 | -2.19% | -- | -19.17% | -18.67% | -35.73% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6534 | 0.6534 | -1.58% | -5.03% | -17.36% | -18.03% | -34.03% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6639 | 0.6639 | 0.00% | -2.48% | -16.04% | -15.10% | -31.89% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6880 | 0.6880 | 1.06% | -6.23% | -9.88% | -9.37% | -29.41% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6808 | 0.6808 | -4.22% | -7.32% | -10.82% | -11.97% | -30.15% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7108 | 0.7108 | -1.21% | -3.82% | -8.30% | -9.35% | -26.67% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7195 | 0.7195 | 0.86% | -3.32% | -6.40% | -9.10% | -25.33% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7134 | 0.7134 | -2.77% | -2.49% | -8.21% | -11.08% | -26.00% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7337 | 0.7337 | -0.12% | -0.84% | -5.60% | -8.66% | -23.42% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7346 | 0.7346 | -0.60% | -0.15% | -5.48% | -9.29% | -23.06% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7390 | 0.7390 | -0.70% | -1.53% | -6.48% | -9.59% | -22.71% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7442 | 0.7442 | 1.72% | -2.63% | -6.20% | -8.96% | -21.74% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7316 | 0.7316 | -1.12% | -4.99% | -6.56% | -10.34% | -24.22% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7399 | 0.7399 | 0.57% | -5.42% | -5.50% | -9.89% | -22.87% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7357 | 0.7357 | -1.97% | -6.96% | -6.04% | -10.49% | -23.29% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7505 | 0.7505 | -1.81% | -5.08% | -3.27% | -8.69% | -19.72% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7643 | 0.7643 | -0.74% | -1.56% | -3.66% | -7.01% | -16.44% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7700 | 0.7700 | -1.57% | 0.79% | -3.11% | -6.31% | -17.23% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7823 | 0.7823 | -1.06% | 3.27% | -1.56% | -4.82% | -14.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7907 | 0.7907 | 1.84% | 3.58% | -1.13% | -3.80% | -13.06% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7764 | 0.7764 | 1.62% | 1.05% | -3.20% | -5.54% | -14.84% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7640 | 0.7640 | 0.86% | 0.28% | -3.77% | -6.46% | -16.78% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7575 | 0.7575 | -1.43% | -2.27% | -3.94% | -6.70% | -16.38% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7685 | 0.7685 | 0.67% | -0.03% | -2.55% | -5.79% | -10.80% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7634 | 0.7634 | -0.64% | -1.78% | -3.61% | -6.82% | -12.91% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7683 | 0.7683 | 0.84% | -2.11% | -5.09% | -4.46% | -13.91% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7619 | 0.7619 | -1.70% | -3.53% | -7.28% | -5.73% | -15.78% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7751 | 0.7751 | 0.83% | -1.91% | -4.65% | -4.79% | -14.56% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7687 | 0.7687 | -1.09% | -3.11% | -5.44% | -6.28% | -15.43% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7772 | 0.7772 | -0.98% | -0.74% | -4.78% | -5.08% | -16.48% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7849 | 0.7849 | -0.62% | 0.98% | -2.71% | -4.87% | -14.36% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7898 | 0.7898 | -0.05% | 1.53% | -1.79% | -5.29% | -14.51% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7902 | 0.7902 | -0.40% | 1.84% | -0.83% | -6.62% | -16.69% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7934 | 0.7934 | 1.33% | 0.01% | -0.43% | -6.34% | -16.90% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7830 | 0.7830 | 0.73% | -1.47% | -2.81% | -6.91% | -18.39% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7773 | 0.7773 | -0.08% | -2.13% | -3.51% | -7.76% | -18.48% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7779 | 0.7779 | 0.26% | -2.73% | -3.03% | -9.77% | -18.27% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7759 | 0.7759 | -2.19% | -3.27% | -1.18% | -9.76% | -18.33% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7933 | 0.7933 | -0.18% | -0.08% | 1.03% | -8.48% | -18.36% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7947 | 0.7947 | 0.06% | 0.77% | 0.81% | -7.46% | -17.34% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7942 | 0.7942 | -0.69% | -1.06% | -0.36% | -8.38% | -16.74% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7997 | 0.7997 | -0.30% | 0.97% | 2.26% | -6.73% | -15.12% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8021 | 0.8021 | 1.03% | -0.91% | 2.57% | -3.64% | -15.98% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7939 | 0.7939 | 0.67% | -3.38% | 1.52% | -3.84% | -16.58% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7886 | 0.7886 | -1.76% | -2.99% | 2.67% | -6.36% | -19.78% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8027 | 0.8027 | 1.35% | -0.37% | 5.74% | -4.17% | -17.81% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7920 | 0.7920 | -2.16% | -2.96% | 2.40% | -7.41% | -17.24% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8095 | 0.8095 | -1.48% | 0.33% | 4.67% | -4.36% | -17.24% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8217 | 0.8217 | 1.08% | 2.18% | 6.25% | -4.13% | -14.89% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8129 | 0.8129 | 0.89% | 2.02% | 1.32% | -6.61% | -16.01% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8057 | 0.8057 | -1.29% | 0.60% | 0.30% | -6.50% | -18.05% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8162 | 0.8162 | 1.17% | 1.32% | 0.79% | -6.21% | -18.36% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8068 | 0.8068 | 0.32% | 0.15% | -0.37% | -8.00% | -17.40% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8042 | 0.8042 | 0.93% | 0.25% | -0.69% | -8.30% | -20.57% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7968 | 0.7968 | -0.51% | 1.48% | -2.35% | -10.82% | -21.25% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8009 | 0.8009 | -0.58% | 3.84% | -2.46% | -10.15% | -22.80% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8056 | 0.8056 | 0.00% | 2.19% | -1.98% | -10.59% | -23.19% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8056 | 0.8056 | 0.42% | 2.52% | -1.98% | -10.93% | -23.65% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8022 | 0.8022 | 2.17% | 0.64% | -2.40% | -11.71% | -24.20% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7852 | 0.7852 | 1.80% | 0.41% | -4.47% | -12.49% | -23.56% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7713 | 0.7713 | -2.16% | -0.76% | -6.16% | -13.86% | -23.72% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7883 | 0.7883 | 0.32% | 2.34% | -4.09% | -12.19% | -20.45% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7858 | 0.7858 | -1.42% | 2.30% | -4.39% | -12.80% | -18.81% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7971 | 0.7971 | 1.93% | 5.01% | -3.02% | -11.11% | -18.00% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7820 | 0.7820 | 0.62% | 1.11% | -4.26% | -12.19% | -22.09% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7772 | 0.7772 | 0.90% | -0.88% | -4.27% | -13.49% | -24.65% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7703 | 0.7703 | 0.29% | -2.68% | -5.57% | -15.39% | -24.63% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7681 | 0.7681 | 1.19% | -4.26% | -6.25% | -14.52% | -23.05% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7591 | 0.7591 | -1.85% | -5.50% | -7.35% | -15.37% | -24.71% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7734 | 0.7734 | -1.36% | -4.49% | -4.31% | -14.37% | -23.02% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7841 | 0.7841 | -0.93% | -4.07% | -3.69% | -15.22% | -24.10% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7915 | 0.7915 | -1.35% | -3.17% | -3.50% | -14.76% | -23.90% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8023 | 0.8023 | -0.12% | -1.68% | -2.02% | -14.00% | -22.66% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8033 | 0.8033 | -0.80% | -2.17% | -1.89% | -14.43% | -23.35% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8098 | 0.8098 | -0.93% | -1.47% | -2.89% | -13.76% | -21.43% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8174 | 0.8174 | 0.00% | -0.55% | -3.40% | -11.75% | -20.24% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8174 | 0.8174 | 0.17% | -0.55% | -3.51% | -13.25% | -17.87% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8160 | 0.8160 | -0.62% | -0.72% | -2.98% | -12.74% | -16.92% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8211 | 0.8211 | -0.10% | -0.10% | -2.38% | -12.23% | -18.57% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8219 | 0.8219 | 0.62% | 2.20% | -1.26% | -13.03% | -20.35% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8168 | 0.8168 | 0.60% | 1.06% | -1.07% | -13.97% | -23.30% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8119 | 0.8119 | -0.47% | -0.27% | -1.66% | -13.39% | -23.66% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8157 | 0.8157 | -0.44% | -0.55% | -1.20% | -14.91% | -21.73% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8193 | 0.8193 | 1.88% | 0.06% | -4.22% | -14.53% | -22.63% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8042 | 0.8042 | -0.49% | -2.53% | -4.99% | -16.11% | -23.49% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8082 | 0.8082 | -0.72% | -3.08% | -5.71% | -18.17% | -23.60% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8141 | 0.8141 | -0.74% | -3.79% | -5.02% | -16.92% | -21.06% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8202 | 0.8202 | 0.17% | -3.18% | -4.31% | -15.62% | -20.65% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8188 | 0.8188 | -0.76% | -2.65% | -5.91% | -13.98% | -21.64% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8251 | 0.8251 | -1.06% | -2.09% | -5.92% | -12.34% | -25.30% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8339 | 0.8339 | -1.45% | -3.27% | -4.91% | -11.22% | -25.58% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8462 | 0.8462 | -0.11% | -1.58% | -3.51% | -9.42% | -24.58% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8471 | 0.8471 | 0.71% | -2.27% | -3.41% | -8.86% | -24.50% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8411 | 0.8411 | -0.19% | -2.06% | -6.65% | -8.13% | -25.65% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8427 | 0.8427 | -2.25% | -2.05% | -6.83% | -8.52% | -26.60% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8621 | 0.8621 | 0.27% | -0.54% | -5.12% | -6.41% | -23.33% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8598 | 0.8598 | -0.81% | 0.28% | -5.37% | -8.21% | -20.66% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8668 | 0.8668 | 0.93% | 4.13% | -4.60% | -7.31% | -19.49% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8588 | 0.8588 | -0.17% | 4.02% | -4.33% | -7.31% | -20.25% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8603 | 0.8603 | -0.75% | 2.15% | -4.53% | -6.62% | -20.53% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8668 | 0.8668 | 1.10% | 3.49% | -3.33% | -6.11% | -24.40% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8574 | 0.8574 | 3.00% | 0.23% | -4.38% | -5.88% | -26.30% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8324 | 0.8324 | 0.82% | -1.65% | -7.17% | -9.36% | -27.42% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8256 | 0.8256 | -1.97% | -3.68% | -9.31% | -9.65% | -28.61% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8422 | 0.8422 | 0.55% | -3.24% | -6.28% | -7.46% | -28.89% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8376 | 0.8376 | -2.08% | -2.80% | -6.62% | -7.97% | -31.99% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8554 | 0.8554 | 1.06% | -1.70% | -4.64% | -7.14% | -29.38% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8464 | 0.8464 | -1.25% | -3.49% | -5.64% | -8.37% | -29.64% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8571 | 0.8571 | -1.53% | -2.27% | -7.70% | -7.20% | -30.51% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8704 | 0.8704 | 1.01% | -2.59% | -6.70% | -5.01% | -27.82% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8617 | 0.8617 | -0.98% | -3.33% | -8.21% | -5.57% | -28.14% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8702 | 0.8702 | -0.78% | -3.42% | -7.31% | -5.75% | -26.57% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8770 | 0.8770 | 0.00% | -3.04% | -6.58% | -3.57% | -23.69% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8770 | 0.8770 | -1.85% | -3.48% | -6.93% | -5.05% | -25.38% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8935 | 0.8935 | 0.24% | -0.42% | -4.45% | -3.14% | -23.95% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8914 | 0.8914 | -1.07% | -0.45% | -4.71% | -4.28% | -23.48% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9010 | 0.9010 | -0.39% | 0.37% | -3.69% | -5.11% | -21.45% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9045 | 0.9045 | -0.45% | 0.38% | -3.31% | -4.00% | -19.63% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9086 | 0.9086 | 1.26% | 1.33% | -5.60% | -4.99% | -18.83% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8973 | 0.8973 | 0.21% | 0.75% | -6.51% | -6.00% | -20.37% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8954 | 0.8954 | -0.26% | -0.33% | -7.19% | -6.20% | -22.52% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8977 | 0.8977 | -0.38% | -1.39% | -6.95% | -5.96% | -23.57% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9011 | 0.9011 | 0.49% | 0.28% | -6.60% | -5.60% | -22.34% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8967 | 0.8967 | 0.68% | -0.03% | -5.11% | -6.07% | -22.55% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8906 | 0.8906 | -0.87% | -1.40% | -6.19% | -5.04% | -23.10% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8984 | 0.8984 | -1.32% | -2.87% | -4.16% | -5.54% | -20.88% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9104 | 0.9104 | 1.31% | -1.96% | -5.03% | -3.43% | -18.67% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8986 | 0.8986 | 0.18% | -3.68% | -6.26% | -5.58% | -20.84% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8970 | 0.8970 | -0.69% | -4.45% | -6.43% | -6.36% | -20.59% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9032 | 0.9032 | -2.35% | -3.81% | -8.56% | -8.57% | -21.15% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9249 | 0.9249 | -0.40% | -0.14% | -5.61% | -4.42% | -18.47% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9286 | 0.9286 | -0.46% | -1.45% | -4.47% | -4.23% | -19.62% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9329 | 0.9329 | -0.63% | -0.24% | -4.02% | -2.88% | -18.22% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9388 | 0.9388 | -0.02% | 0.35% | -0.25% | -2.77% | -16.82% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9390 | 0.9390 | 1.38% | -1.02% | -0.03% | -1.89% | -14.95% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9262 | 0.9262 | -1.71% | -2.31% | -0.86% | -5.03% | -15.26% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9423 | 0.9423 | 0.77% | -2.10% | 1.38% | -1.57% | -15.56% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9351 | 0.9351 | -0.04% | -2.57% | 0.60% | -1.15% | -17.68% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9355 | 0.9355 | -1.39% | -3.04% | 1.55% | -2.35% | -19.81% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9487 | 0.9487 | 0.06% | -0.36% | 3.00% | 0.11% | -15.91% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9481 | 0.9481 | -1.50% | 0.33% | 1.22% | 1.33% | -16.44% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9625 | 0.9625 | 0.28% | 1.38% | 2.92% | 2.86% | -15.65% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9598 | 0.9598 | -0.52% | 2.39% | 2.63% | 2.06% | -14.23% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9648 | 0.9648 | 1.33% | 0.65% | 4.51% | 5.95% | -13.32% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9521 | 0.9521 | 0.75% | -0.68% | 4.51% | 4.26% | -12.56% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9450 | 0.9450 | -0.46% | -1.42% | 2.90% | 3.72% | -16.16% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9494 | 0.9494 | 1.28% | -3.88% | 3.38% | 2.36% | -15.13% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9374 | 0.9374 | -2.21% | -4.34% | 2.07% | 1.23% | -14.81% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9586 | 0.9586 | -2.95% | 1.85% | 3.78% | 4.74% | -9.59% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9877 | 0.9877 | 0.80% | 5.15% | 6.93% | 9.03% | -7.35% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9799 | 0.9799 | 0.81% | 4.89% | 6.08% | 8.59% | -6.96% | 5.33% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9720 | 0.9720 | 2.11% | 4.57% | 6.52% | 7.82% | -6.14% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9519 | 0.9519 | 1.14% | 3.98% | 3.10% | 2.97% | -7.93% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9412 | 0.9412 | 0.20% | 2.17% | 3.49% | 1.67% | -9.73% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9393 | 0.9393 | 0.55% | 1.98% | 3.28% | 0.14% | -10.18% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9342 | 0.9342 | 0.51% | -0.27% | 2.72% | -0.09% | -10.82% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9295 | 0.9295 | 1.53% | -0.61% | -0.19% | -1.66% | -9.30% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9155 | 0.9155 | -0.62% | -1.19% | -3.58% | -3.37% | -12.06% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9212 | 0.9212 | 0.01% | -0.01% | -2.23% | -2.59% | -10.92% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9211 | 0.9211 | -1.67% | -0.23% | -2.24% | -4.43% | -10.39% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9367 | 0.9367 | 0.16% | 2.82% | -0.58% | -1.53% | -5.95% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9352 | 0.9352 | 0.94% | 1.83% | -2.03% | -1.90% | -6.10% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9265 | 0.9265 | 0.56% | 1.39% | -2.94% | -4.24% | -6.11% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9213 | 0.9213 | -0.21% | 1.23% | -3.49% | -4.73% | -7.56% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9232 | 0.9232 | 1.34% | 1.44% | -3.29% | -4.53% | -5.31% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9110 | 0.9110 | -0.81% | -1.11% | -4.57% | -5.79% | -5.82% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9184 | 0.9184 | 0.50% | -0.57% | -3.44% | -5.13% | -4.75% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9138 | 0.9138 | 0.41% | -1.06% | -3.07% | -5.61% | -4.51% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9101 | 0.9101 | 0.00% | -0.68% | -4.37% | -5.99% | -4.23% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9101 | 0.9101 | -1.20% | -0.26% | -4.99% | -6.99% | -6.73% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9212 | 0.9212 | -0.27% | -0.23% | -3.83% | -5.44% | -5.46% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9237 | 0.9237 | 0.01% | 1.56% | -4.55% | -4.30% | -3.92% | -0.71% | -- | 开放申购 | 开放赎回 |
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