|
| 中银证券内需增长A(013755)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 | 0.4596 | 0.4596 | -0.86% | 0.07% | -- | 9.93% | -20.21% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4636 | 0.4636 | 0.00% | 0.37% | 3.64% | 10.88% | -18.75% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4634 | 0.4634 | -0.15% | -- | 3.46% | 10.83% | -19.90% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4641 | 0.4641 | 1.05% | -- | -- | 11.00% | -21.71% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4593 | 0.4593 | -0.56% | -- | -- | 9.85% | -24.37% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4619 | 0.4619 | -0.13% | -- | -- | -- | -24.75% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4625 | 0.4625 | 0.00% | 1.34% | -- | 13.92% | -24.65% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4564 | 0.4564 | 0.42% | 1.56% | -- | 8.87% | -26.79% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4545 | 0.4545 | 1.72% | 1.91% | 0.78% | -- | -26.07% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4468 | 0.4468 | 0.00% | -0.42% | -0.56% | 3.91% | -28.85% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4459 | 0.4459 | -0.78% | -- | -2.02% | 5.64% | -29.10% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4494 | 0.4494 | 0.76% | -- | -1.25% | 7.20% | -28.54% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4460 | 0.4460 | -0.60% | -0.29% | -2.04% | 1.13% | -30.05% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4487 | 0.4487 | 0.00% | -- | -1.17% | 0.79% | -29.14% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4473 | 0.4473 | 0.00% | -- | -- | -1.93% | -30.28% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4479 | 0.4479 | 0.00% | -- | 1.61% | 0.54% | -30.43% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4510 | 0.4510 | 0.38% | -0.94% | -- | -1.27% | -28.10% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4493 | 0.4493 | -1.27% | -1.04% | 4.03% | -2.35% | -28.38% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4551 | 0.4551 | -1.15% | 1.63% | 5.89% | -1.51% | -26.80% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4604 | 0.4604 | 0.00% | -- | -- | -1.05% | -26.22% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4553 | 0.4553 | 0.29% | -- | 7.66% | -3.19% | -26.65% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4540 | 0.4540 | 1.38% | -- | 8.59% | -3.38% | -26.86% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4478 | 0.4478 | 0.00% | 1.59% | 7.10% | -5.13% | -28.50% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4475 | 0.4475 | 0.00% | 0.70% | 7.03% | -6.26% | -29.44% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4408 | 0.4408 | 0.00% | -- | 5.43% | -9.04% | -30.76% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4444 | 0.4444 | 0.00% | 3.11% | 9.46% | -8.28% | -31.68% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4423 | 0.4423 | 0.00% | -- | 9.75% | -9.03% | -31.74% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4401 | 0.4401 | 2.11% | 2.40% | 4.99% | -8.69% | -31.97% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4310 | 0.4310 | 0.00% | -- | -- | -10.86% | -33.37% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4319 | 0.4319 | 0.49% | 3.30% | 2.32% | -11.11% | -33.60% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4298 | 0.4298 | 0.00% | 2.80% | 2.53% | -11.34% | -34.56% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4229 | 0.4229 | 1.15% | 1.15% | -4.10% | -12.13% | -34.84% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4181 | 0.4181 | 0.00% | 3.62% | -6.63% | -14.04% | -34.50% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4060 | 0.4060 | 0.00% | -1.00% | -11.18% | -16.36% | -36.98% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4030 | 0.4030 | -0.12% | -- | -14.26% | -14.94% | -38.28% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4035 | 0.4035 | 0.00% | -6.16% | -14.68% | -15.73% | -37.93% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4101 | 0.4101 | -2.17% | -2.84% | -13.28% | -14.22% | -37.72% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4192 | 0.4192 | 0.00% | 0.00% | -11.36% | -11.17% | -35.32% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4300 | 0.4300 | 0.00% | -3.41% | -6.54% | -7.31% | -33.65% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4221 | 0.4221 | 0.69% | -7.54% | -8.66% | -6.70% | -34.87% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4192 | 0.4192 | -4.94% | -7.50% | -9.28% | -8.51% | -35.32% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4410 | 0.4410 | -0.94% | -3.31% | -6.23% | -4.94% | -31.64% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4452 | 0.4452 | 0.07% | -2.18% | -5.26% | -5.64% | -30.67% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4449 | 0.4449 | -2.54% | -0.13% | -5.74% | -7.04% | -31.19% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4565 | 0.4565 | 0.73% | 1.67% | -3.28% | -4.20% | -29.60% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4532 | 0.4532 | -0.64% | 1.21% | -3.98% | -5.92% | -29.15% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4561 | 0.4561 | 0.22% | -0.22% | -6.34% | -7.26% | -27.97% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4551 | 0.4551 | 2.15% | -2.09% | -6.95% | -8.12% | -28.62% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4455 | 0.4455 | -0.78% | -4.83% | -8.07% | -10.11% | -30.94% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4490 | 0.4490 | 0.27% | -4.47% | -7.35% | -10.42% | -30.17% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4478 | 0.4478 | -2.03% | -5.31% | -7.59% | -11.83% | -30.00% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4571 | 0.4571 | -1.66% | -3.34% | -4.29% | -10.00% | -28.47% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4648 | 0.4648 | -0.70% | -0.83% | -4.40% | -8.49% | -25.10% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4681 | 0.4681 | -0.40% | 0.06% | -3.42% | -7.84% | -24.85% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4700 | 0.4700 | -0.61% | 2.89% | -3.03% | -7.46% | -23.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4729 | 0.4729 | 0.90% | 2.34% | -1.89% | -6.89% | -22.83% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4687 | 0.4687 | 0.19% | 0.73% | -3.06% | -7.72% | -24.27% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4678 | 0.4678 | 2.41% | 0.82% | -3.17% | -8.20% | -24.71% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4568 | 0.4568 | -0.72% | -2.87% | -5.62% | -10.57% | -25.61% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4601 | 0.4601 | -0.43% | -2.09% | -4.94% | -9.91% | -24.39% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4621 | 0.4621 | -0.69% | -2.10% | -4.68% | -10.64% | -24.17% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4653 | 0.4653 | 0.28% | -2.00% | -4.51% | -7.72% | -23.68% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4640 | 0.4640 | -1.34% | -2.81% | -4.72% | -8.93% | -24.53% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4703 | 0.4703 | 0.09% | -3.43% | -2.29% | -8.82% | -24.67% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4699 | 0.4699 | -0.44% | -3.93% | -2.37% | -9.72% | -25.82% | -24.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4720 | 0.4720 | -0.59% | -2.60% | -2.20% | -8.92% | -26.31% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4748 | 0.4748 | -0.54% | -1.88% | -1.37% | -9.18% | -25.91% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4774 | 0.4774 | -1.97% | -1.47% | -0.50% | -9.55% | -24.74% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4870 | 0.4870 | -0.43% | 1.97% | 1.37% | -8.17% | -23.99% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4891 | 0.4891 | 0.93% | 0.60% | 1.81% | -8.78% | -24.35% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4846 | 0.4846 | 0.14% | -0.02% | -0.37% | -8.51% | -24.60% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4839 | 0.4839 | -0.12% | -0.29% | -0.21% | -9.26% | -24.27% | -22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4845 | 0.4845 | 1.44% | 0.52% | -0.19% | -10.29% | -23.75% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4776 | 0.4776 | -1.77% | -1.22% | 0.06% | -11.88% | -23.96% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4862 | 0.4862 | 0.31% | 0.64% | 1.86% | -11.47% | -23.51% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4847 | 0.4847 | -0.12% | 0.14% | 1.23% | -10.49% | -23.36% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4853 | 0.4853 | 0.68% | -0.12% | 1.51% | -10.48% | -22.38% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4820 | 0.4820 | -0.31% | -0.58% | 2.14% | -11.02% | -22.25% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4835 | 0.4835 | 0.08% | -0.78% | 2.46% | -8.34% | -21.95% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4831 | 0.4831 | -0.19% | -0.80% | 2.37% | -7.91% | -22.02% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4840 | 0.4840 | -0.39% | 0.56% | 5.31% | -10.09% | -23.70% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4859 | 0.4859 | 0.23% | 1.33% | 7.40% | -7.20% | -23.07% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4848 | 0.4848 | -0.51% | 0.46% | 5.81% | -9.80% | -21.91% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4873 | 0.4873 | 0.06% | 1.23% | 6.35% | -8.13% | -22.92% | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4870 | 0.4870 | 1.18% | 1.50% | 6.29% | -8.49% | -23.68% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4813 | 0.4813 | 0.38% | 0.19% | 0.56% | -12.12% | -23.78% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4795 | 0.4795 | -0.64% | -0.83% | 0.63% | -11.35% | -24.95% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4826 | 0.4826 | 0.25% | -0.78% | 0.19% | -12.08% | -25.52% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4814 | 0.4814 | 0.33% | -0.72% | -0.06% | -13.32% | -24.13% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4798 | 0.4798 | -0.12% | -1.15% | -0.39% | -13.06% | -25.89% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4804 | 0.4804 | -0.64% | 0.65% | -3.07% | -14.64% | -24.91% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4835 | 0.4835 | -0.60% | 2.05% | -3.53% | -13.86% | -25.90% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4864 | 0.4864 | 0.31% | 1.59% | -4.23% | -15.13% | -26.89% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4849 | 0.4849 | -0.10% | 1.55% | -4.53% | -15.89% | -28.40% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4854 | 0.4854 | 1.70% | 1.53% | -4.43% | -16.02% | -28.69% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4773 | 0.4773 | 0.74% | 1.14% | -6.02% | -16.73% | -27.73% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4738 | 0.4738 | -1.04% | 1.50% | -6.71% | -17.23% | -27.15% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4788 | 0.4788 | 0.27% | 3.21% | -5.73% | -16.86% | -25.00% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4775 | 0.4775 | -0.13% | 3.89% | -5.99% | -17.67% | -23.69% | -23.34% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4781 | 0.4781 | 1.31% | 5.68% | -5.87% | -17.03% | -23.81% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4719 | 0.4719 | 1.09% | 2.99% | -7.40% | -17.62% | -26.35% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4668 | 0.4668 | 0.63% | 0.63% | -8.61% | -18.43% | -28.94% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4639 | 0.4639 | 0.94% | -1.67% | -9.16% | -19.48% | -27.87% | -25.53% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4596 | 0.4596 | 1.59% | -3.97% | -11.12% | -19.06% | -27.68% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4524 | 0.4524 | -1.27% | -5.06% | -12.51% | -20.65% | -29.74% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4582 | 0.4582 | -1.23% | -4.88% | -10.07% | -19.43% | -29.13% | -26.44% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4639 | 0.4639 | -1.67% | -5.67% | -10.06% | -20.09% | -28.58% | -25.53% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4718 | 0.4718 | -1.42% | -4.74% | -9.36% | -18.78% | -27.58% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4786 | 0.4786 | 0.44% | -3.43% | -7.64% | -18.19% | -26.36% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4765 | 0.4765 | -1.08% | -4.93% | -8.05% | -19.22% | -26.80% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4817 | 0.4817 | -2.05% | -5.16% | -8.73% | -18.55% | -23.44% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.4918 | 0.4918 | -0.71% | -3.17% | -7.26% | -14.87% | -22.26% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.4953 | 0.4953 | -0.06% | -2.48% | -7.63% | -15.79% | -19.42% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.4956 | 0.4956 | -1.12% | -2.42% | -6.44% | -15.81% | -20.32% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5012 | 0.5012 | -1.32% | -1.32% | -5.38% | -14.62% | -23.40% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5079 | 0.5079 | -0.33% | 0.73% | -3.72% | -15.50% | -23.47% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5096 | 0.5096 | -0.23% | 0.02% | -2.86% | -15.33% | -25.54% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5108 | 0.5108 | 0.02% | -0.97% | -2.63% | -13.82% | -24.36% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5107 | 0.5107 | -1.24% | -1.88% | -2.65% | -15.85% | -24.01% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5171 | 0.5171 | 2.56% | -0.21% | -3.80% | -14.80% | -24.79% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5042 | 0.5042 | -1.04% | -3.56% | -4.94% | -16.92% | -26.58% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5095 | 0.5095 | -1.22% | -3.47% | -4.27% | -18.24% | -27.20% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5158 | 0.5158 | -0.90% | -2.73% | -3.08% | -17.81% | -25.27% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5205 | 0.5205 | 0.44% | -2.93% | -2.20% | -16.52% | -25.52% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5182 | 0.5182 | -0.88% | -2.17% | -5.59% | -16.04% | -26.16% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5228 | 0.5228 | -0.95% | -1.97% | -5.87% | -15.10% | -28.71% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5278 | 0.5278 | -0.47% | -2.28% | -4.37% | -12.98% | -28.67% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5303 | 0.5303 | -1.10% | -2.16% | -3.91% | -12.30% | -28.68% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5362 | 0.5362 | 1.23% | -2.37% | -2.84% | -10.47% | -27.89% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5297 | 0.5297 | -0.68% | -2.18% | -7.57% | -9.84% | -29.07% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5333 | 0.5333 | -1.26% | -1.28% | -7.49% | -10.08% | -29.02% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5401 | 0.5401 | -0.35% | -0.37% | -6.56% | -8.75% | -26.75% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5420 | 0.5420 | -1.31% | 0.06% | -6.23% | -9.94% | -25.02% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5492 | 0.5492 | 1.42% | 4.11% | -4.98% | -7.62% | -24.25% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5415 | 0.5415 | 0.24% | 3.22% | -5.97% | -8.95% | -25.26% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5402 | 0.5402 | -0.35% | 0.35% | -6.86% | -8.27% | -26.16% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5421 | 0.5421 | 0.07% | 3.53% | -5.92% | -7.82% | -28.64% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5417 | 0.5417 | 2.69% | 0.78% | -5.99% | -6.02% | -28.66% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5275 | 0.5275 | 0.55% | -0.55% | -8.45% | -7.67% | -30.23% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5246 | 0.5246 | -2.55% | -1.43% | -8.94% | -7.15% | -31.59% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5383 | 0.5383 | 2.81% | -1.72% | -5.20% | -5.06% | -30.61% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5236 | 0.5236 | -2.59% | -3.20% | -8.16% | -8.01% | -35.09% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5375 | 0.5375 | 1.34% | -2.08% | -5.72% | -7.15% | -33.51% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5304 | 0.5304 | -0.34% | -4.50% | -6.96% | -8.94% | -34.93% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5322 | 0.5322 | -2.83% | -3.57% | -8.38% | -9.13% | -36.41% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5477 | 0.5477 | 1.26% | -2.68% | -6.38% | -3.90% | -33.18% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5409 | 0.5409 | -1.46% | -3.63% | -8.31% | -4.75% | -33.89% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5489 | 0.5489 | -1.17% | -4.22% | -6.95% | -4.70% | -33.05% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5554 | 0.5554 | 0.63% | -3.66% | -5.85% | -2.66% | -31.05% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5519 | 0.5519 | -1.94% | -4.52% | -6.17% | -5.07% | -33.14% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5628 | 0.5628 | 0.27% | -1.81% | -4.40% | -2.71% | -31.36% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5613 | 0.5613 | -2.06% | -1.94% | -4.38% | -5.31% | -32.08% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5731 | 0.5731 | -0.59% | -0.49% | -2.37% | -5.63% | -30.32% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5765 | 0.5765 | -0.26% | -0.60% | -1.79% | -6.08% | -30.37% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5780 | 0.5780 | 0.84% | 0.31% | -3.87% | -7.48% | -26.15% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5732 | 0.5732 | 0.14% | 0.07% | -4.80% | -8.05% | -27.06% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5724 | 0.5724 | -0.61% | 0.02% | -4.98% | -8.18% | -26.32% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5759 | 0.5759 | -0.71% | -0.03% | -4.40% | -7.62% | -25.95% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5800 | 0.5800 | 0.66% | 2.15% | -3.72% | -6.96% | -24.16% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5762 | 0.5762 | 0.59% | 1.07% | -4.14% | -7.57% | -26.41% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5728 | 0.5728 | 0.09% | 0.72% | -4.83% | -4.93% | -25.81% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5723 | 0.5723 | -0.66% | -1.41% | -3.44% | -6.91% | -25.79% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5761 | 0.5761 | 1.46% | -0.83% | -5.07% | -8.26% | -24.55% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5678 | 0.5678 | -0.40% | -2.94% | -6.44% | -9.27% | -26.95% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5701 | 0.5701 | 0.25% | -3.36% | -6.06% | -9.35% | -27.44% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5687 | 0.5687 | -2.03% | -3.84% | -8.75% | -12.62% | -27.23% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5805 | 0.5805 | -0.07% | 0.48% | -7.50% | -8.96% | -25.07% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5809 | 0.5809 | -0.70% | -1.24% | -6.83% | -8.26% | -26.13% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5850 | 0.5850 | -0.83% | -0.63% | -6.17% | -7.08% | -26.25% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5899 | 0.5899 | -0.25% | 0.49% | -4.21% | -6.78% | -25.52% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5914 | 0.5914 | 2.37% | 0.77% | -2.49% | -6.38% | -24.11% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5777 | 0.5777 | -1.79% | -2.00% | -4.47% | -9.96% | -26.07% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5882 | 0.5882 | -0.08% | -2.18% | -1.79% | -8.37% | -26.53% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5887 | 0.5887 | 0.29% | -2.23% | -1.70% | -8.56% | -28.00% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5870 | 0.5870 | 0.02% | -2.56% | -1.03% | -10.79% | -27.68% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5869 | 0.5869 | -0.44% | -2.48% | -0.84% | -9.64% | -27.15% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5895 | 0.5895 | -1.96% | -1.93% | -2.04% | -9.86% | -25.61% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6013 | 0.6013 | -0.13% | -0.10% | 1.14% | -8.06% | -23.99% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6021 | 0.6021 | -0.05% | 1.59% | 1.28% | -7.79% | -25.10% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6024 | 0.6024 | 0.10% | -0.74% | 2.43% | -5.00% | -26.50% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6018 | 0.6018 | 0.12% | -0.84% | 4.41% | -4.52% | -24.23% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6011 | 0.6011 | -0.13% | -0.96% | 5.22% | -3.59% | -25.82% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6019 | 0.6019 | 1.55% | -3.42% | 5.36% | -3.36% | -23.12% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5927 | 0.5927 | -2.34% | -5.56% | 3.75% | -5.52% | -24.32% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6069 | 0.6069 | -2.62% | -1.45% | 4.19% | -2.74% | -20.52% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6232 | 0.6232 | -0.70% | 2.75% | 6.99% | 1.76% | -19.19% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6276 | 0.6276 | 0.66% | 3.79% | 7.74% | 1.11% | -17.72% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6235 | 0.6235 | 1.02% | 4.11% | 9.79% | 0.27% | -17.24% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6172 | 0.6172 | 0.23% | 5.06% | 7.15% | -1.45% | -16.41% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6158 | 0.6158 | 1.53% | 3.83% | 7.92% | -2.44% | -16.56% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6065 | 0.6065 | 0.30% | 2.47% | 6.29% | -4.37% | -19.35% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6047 | 0.6047 | 0.97% | 0.48% | 5.98% | -3.39% | -19.89% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5989 | 0.5989 | 1.94% | 0.74% | 1.03% | -5.43% | -18.96% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5875 | 0.5875 | -0.94% | -1.21% | -3.26% | -7.71% | -22.90% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5931 | 0.5931 | 0.20% | 0.71% | -3.37% | -6.98% | -22.07% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5919 | 0.5919 | -1.65% | 0.65% | -3.57% | -9.01% | -23.02% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6018 | 0.6018 | 1.23% | 4.41% | -1.96% | -7.13% | -19.29% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5945 | 0.5945 | -0.03% | 4.06% | -4.64% | -8.82% | -20.27% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5947 | 0.5947 | 0.98% | 5.26% | -4.60% | -8.96% | -17.17% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5889 | 0.5889 | 0.14% | 3.86% | -5.53% | -8.97% | -17.65% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5881 | 0.5881 | 2.03% | 3.32% | -5.66% | -9.09% | -15.93% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5764 | 0.5764 | 0.89% | -0.43% | -7.54% | -10.90% | -16.29% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5713 | 0.5713 | 1.12% | -1.92% | -7.08% | -11.39% | -17.62% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5650 | 0.5650 | -0.35% | -3.53% | -10.03% | -12.36% | -18.83% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.5670 | 0.5670 | -0.39% | -0.51% | -9.40% | -12.05% | -18.56% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5692 | 0.5692 | -1.68% | 0.23% | -9.49% | -12.50% | -21.09% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5789 | 0.5789 | -0.62% | 0.50% | -7.95% | -11.86% | -19.63% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5825 | 0.5825 | -0.55% | 2.09% | -8.64% | -10.25% | -19.02% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5857 | 0.5857 | 2.77% | 0.74% | -7.50% | -9.75% | -16.48% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5699 | 0.5699 | 0.35% | -1.49% | -9.48% | -12.19% | -18.09% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5679 | 0.5679 | -1.41% | -4.20% | -10.26% | -13.98% | -15.64% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.5760 | 0.5760 | 0.95% | -5.15% | -8.98% | -13.51% | -15.46% | -7.53% | -- | 开放申购 | 开放赎回 |
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