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| 中银中证800指数A(014226)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 | | 2024-05-10 | 0.8366 | 0.8366 | 0.00% | 1.54% | -- | -- | -6.90% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8352 | 0.8352 | 1.37% | 0.91% | 2.52% | -- | -7.48% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8239 | 0.8239 | -0.46% | 3.09% | -- | 10.65% | -9.15% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8277 | 0.8277 | 1.20% | 2.85% | -- | 9.22% | -8.73% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8179 | 0.8179 | 0.00% | 1.24% | -- | -- | -8.38% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8038 | 0.8038 | 0.58% | -- | -0.96% | -- | -10.58% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7992 | 0.7992 | -0.70% | -- | -1.53% | 7.15% | -12.00% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8048 | 0.8048 | -0.38% | -0.64% | -0.84% | 8.61% | -11.39% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8079 | 0.8079 | 0.00% | 1.43% | -1.44% | 6.77% | -12.90% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8100 | 0.8100 | 1.69% | 0.38% | -0.94% | 5.97% | -12.26% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7965 | 0.7965 | 0.00% | -2.23% | -- | 4.05% | -13.85% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8069 | 0.8069 | -0.96% | -1.66% | -- | 5.59% | -13.19% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8147 | 0.8147 | -0.31% | -- | 0.63% | 3.49% | -11.79% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8172 | 0.8172 | -0.40% | -- | 0.94% | 3.56% | -10.69% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8205 | 0.8205 | 0.00% | 1.82% | 1.35% | 2.92% | -10.33% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8027 | 0.8027 | 0.00% | -- | 1.67% | 1.22% | -11.28% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8058 | 0.8058 | -0.71% | -- | -- | 3.25% | -11.41% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8116 | 0.8116 | 0.00% | -0.75% | -- | 4.22% | -10.18% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8197 | 0.8197 | 0.00% | -- | 4.94% | 5.09% | -8.37% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8177 | 0.8177 | 0.38% | -- | -- | 4.37% | -9.11% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8146 | 0.8146 | 0.00% | -- | -- | 3.56% | -9.31% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8204 | 0.8204 | 0.00% | -- | -- | 2.52% | -8.44% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8113 | 0.8113 | -0.29% | 2.76% | -- | 2.22% | -12.18% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8137 | 0.8137 | 0.00% | 1.66% | 11.99% | 2.75% | -12.25% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8096 | 0.8096 | 0.00% | -- | 9.97% | 0.01% | -12.67% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7895 | 0.7895 | -1.36% | 0.04% | -- | -3.24% | -13.89% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8004 | 0.8004 | 1.30% | 2.38% | -- | -1.68% | -12.17% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7901 | 0.7901 | 0.00% | 1.15% | -- | -3.45% | -13.63% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7892 | 0.7892 | 0.95% | -- | 4.29% | -4.66% | -15.03% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7818 | 0.7818 | 0.09% | -- | 3.32% | -5.60% | -15.57% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7811 | 0.7811 | 0.00% | -- | 3.22% | -5.42% | -13.92% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7266 | 0.7266 | 0.06% | -4.12% | -6.26% | -11.76% | -21.67% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7262 | 0.7262 | -1.36% | -- | -7.97% | -11.07% | -22.28% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7362 | 0.7362 | 0.04% | -4.32% | -7.65% | -10.33% | -21.36% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7359 | 0.7359 | -1.17% | -- | -7.69% | -10.50% | -20.66% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7446 | 0.7446 | -1.74% | -0.17% | -6.60% | -9.71% | -20.32% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7578 | 0.7578 | 0.00% | 2.27% | -4.94% | -7.52% | -18.57% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7694 | 0.7694 | 0.00% | 1.37% | -1.41% | -4.58% | -17.32% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7459 | 0.7459 | 0.66% | -2.81% | -4.21% | -6.58% | -19.85% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7410 | 0.7410 | -2.07% | -3.06% | -4.84% | -8.42% | -20.37% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7567 | 0.7567 | -0.30% | -1.15% | -2.99% | -7.08% | -18.19% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7590 | 0.7590 | 1.02% | -1.16% | -2.62% | -8.32% | -17.43% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7513 | 0.7513 | -2.11% | -1.49% | -4.11% | -10.03% | -18.32% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7675 | 0.7675 | 0.41% | 0.24% | -2.04% | -7.82% | -16.57% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7644 | 0.7644 | -0.14% | 0.03% | -2.44% | -9.02% | -15.79% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7655 | 0.7655 | -0.31% | -1.24% | -4.48% | -9.69% | -14.72% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7679 | 0.7679 | 0.68% | -1.64% | -4.04% | -8.68% | -14.33% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7627 | 0.7627 | -0.39% | -3.11% | -4.05% | -9.13% | -15.10% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7657 | 0.7657 | 0.20% | -2.97% | -3.67% | -9.33% | -14.68% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7642 | 0.7642 | -1.41% | -4.14% | -3.86% | -9.71% | -14.32% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7751 | 0.7751 | -0.72% | -2.77% | -2.12% | -8.42% | -12.90% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7807 | 0.7807 | -0.83% | -1.55% | -3.08% | -7.76% | -10.94% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7872 | 0.7872 | -0.24% | 1.25% | -2.75% | -6.99% | -10.13% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7891 | 0.7891 | -1.02% | 1.82% | -2.52% | -6.77% | -9.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7972 | 0.7972 | 0.53% | 2.38% | -1.57% | -5.81% | -8.14% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7930 | 0.7930 | 1.99% | 1.85% | -2.81% | -6.31% | -8.87% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7775 | 0.7775 | 0.32% | 0.69% | -4.50% | -8.29% | -10.98% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7750 | 0.7750 | -0.69% | -0.64% | -5.29% | -8.35% | -10.38% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7804 | 0.7804 | 0.22% | 0.13% | -4.63% | -8.12% | -9.26% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7787 | 0.7787 | 0.01% | -0.61% | -5.00% | -8.86% | -9.60% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7786 | 0.7786 | 0.83% | -1.02% | -5.94% | -7.39% | -9.76% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7722 | 0.7722 | -1.00% | -2.27% | -6.76% | -8.85% | -10.58% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7800 | 0.7800 | 0.08% | -2.67% | -5.56% | -8.31% | -10.90% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7794 | 0.7794 | -0.52% | -2.60% | -5.63% | -8.63% | -12.37% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7835 | 0.7835 | -0.39% | -1.43% | -5.96% | -7.79% | -11.95% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7866 | 0.7866 | -0.44% | -0.74% | -5.01% | -7.82% | -11.64% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7901 | 0.7901 | -1.41% | -0.45% | -4.43% | -7.51% | -11.15% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8014 | 0.8014 | 0.15% | 1.20% | -3.06% | -6.82% | -10.10% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8002 | 0.8002 | 0.67% | -0.66% | -3.21% | -7.10% | -11.03% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7949 | 0.7949 | 0.30% | -1.80% | -4.45% | -7.03% | -10.98% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7925 | 0.7925 | -0.15% | -2.28% | -4.90% | -7.59% | -11.31% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7937 | 0.7937 | 0.23% | -2.00% | -4.95% | -8.70% | -11.38% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7919 | 0.7919 | -1.69% | -2.94% | -3.83% | -9.03% | -11.25% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8055 | 0.8055 | -0.49% | -1.06% | -2.17% | -8.10% | -8.37% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8095 | 0.8095 | -0.18% | -1.08% | -1.40% | -6.43% | -8.40% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8110 | 0.8110 | 0.14% | -1.59% | -1.66% | -6.32% | -7.44% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8099 | 0.8099 | -0.74% | -1.20% | -1.16% | -6.41% | -7.51% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8159 | 0.8159 | 0.22% | -1.44% | -0.43% | -4.56% | -4.51% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8141 | 0.8141 | -0.51% | -1.70% | -0.65% | -3.82% | -5.59% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8183 | 0.8183 | -0.70% | -0.92% | 1.98% | -3.85% | -4.90% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8241 | 0.8241 | 0.54% | -0.21% | 3.22% | -2.61% | -4.51% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8197 | 0.8197 | -0.98% | -1.62% | 1.31% | -4.67% | -5.01% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8278 | 0.8278 | -0.05% | -0.04% | 2.31% | -3.11% | -4.29% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8282 | 0.8282 | 0.28% | 0.18% | 2.36% | -4.27% | -4.80% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8259 | 0.8259 | 0.01% | -0.10% | -1.10% | -5.70% | -5.46% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8258 | 0.8258 | -0.89% | -0.69% | -0.82% | -5.32% | -5.66% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8332 | 0.8332 | 0.62% | 0.16% | -0.83% | -5.18% | -5.46% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8281 | 0.8281 | 0.17% | -0.62% | -1.44% | -6.06% | -4.44% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8267 | 0.8267 | 0.00% | -0.99% | -1.61% | -6.66% | -4.53% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8267 | 0.8267 | -0.58% | 0.40% | -1.50% | -8.51% | -2.56% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8315 | 0.8315 | -0.05% | 1.82% | -1.54% | -7.82% | -2.63% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8319 | 0.8319 | -0.17% | 1.33% | -1.71% | -8.12% | -3.26% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8333 | 0.8333 | -0.20% | 1.35% | -1.55% | -8.21% | -3.56% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8350 | 0.8350 | 1.41% | 1.25% | -1.35% | -8.62% | -3.22% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8234 | 0.8234 | 0.83% | 0.49% | -2.72% | -9.54% | -1.98% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8166 | 0.8166 | -0.54% | 0.98% | -3.52% | -9.68% | -3.33% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8210 | 0.8210 | -0.15% | 1.82% | -3.00% | -9.68% | -1.84% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8222 | 0.8222 | -0.30% | 2.47% | -2.86% | -9.76% | 1.16% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8247 | 0.8247 | 0.65% | 3.29% | -2.56% | -9.00% | 0.93% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8194 | 0.8194 | 1.32% | 1.27% | -3.35% | -7.87% | -2.08% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8087 | 0.8087 | 0.30% | -0.70% | -4.36% | -9.30% | -3.84% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8063 | 0.8063 | 0.49% | -2.61% | -5.07% | -9.76% | -3.25% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8024 | 0.8024 | 0.50% | -3.92% | -6.09% | -8.10% | -3.93% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7984 | 0.7984 | -1.32% | -4.11% | -6.55% | -8.89% | -6.50% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8091 | 0.8091 | -0.65% | -3.70% | -4.50% | -7.67% | -5.46% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8144 | 0.8144 | -1.63% | -3.92% | -4.27% | -7.76% | -5.25% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8279 | 0.8279 | -0.86% | -1.55% | -2.94% | -6.28% | -4.97% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8351 | 0.8351 | 0.30% | -0.50% | -1.72% | -5.70% | -4.21% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8326 | 0.8326 | -0.90% | -1.41% | -2.01% | -6.48% | -4.30% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8402 | 0.8402 | -0.87% | -0.73% | -1.65% | -5.62% | -1.28% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8476 | 0.8476 | 0.80% | 0.14% | -1.45% | -3.45% | -0.92% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8409 | 0.8409 | 0.19% | -0.65% | -2.38% | -4.86% | -0.08% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8393 | 0.8393 | -0.62% | -0.84% | -1.84% | -4.45% | -0.11% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8445 | 0.8445 | -0.22% | -0.22% | -1.23% | -3.45% | 0.08% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8464 | 0.8464 | -0.17% | 0.68% | -0.99% | -3.29% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8478 | 0.8478 | 0.26% | 0.07% | 0.17% | -3.21% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8456 | 0.8456 | -0.45% | -0.60% | -0.09% | -2.55% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8494 | 0.8494 | -0.59% | -0.42% | 0.35% | -3.48% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8544 | 0.8544 | 1.63% | 0.55% | -0.64% | -2.91% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8407 | 0.8407 | -0.77% | -1.48% | -1.60% | -4.47% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8472 | 0.8472 | -0.41% | -0.83% | -2.07% | -5.23% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8507 | 0.8507 | -0.27% | -1.09% | -1.66% | -4.89% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8530 | 0.8530 | 0.39% | -0.98% | -1.40% | -5.13% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8497 | 0.8497 | -0.42% | -0.62% | -3.30% | -4.62% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8533 | 0.8533 | -0.12% | -0.50% | -3.20% | -3.02% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8543 | 0.8543 | -0.67% | -1.73% | -3.55% | -2.85% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8601 | 0.8601 | -0.15% | -1.19% | -2.89% | -1.70% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8614 | 0.8614 | 0.75% | -1.72% | -2.74% | -1.37% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8550 | 0.8550 | -0.30% | -1.17% | -5.57% | -1.47% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8576 | 0.8576 | -1.35% | -0.39% | -5.53% | -0.71% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8693 | 0.8693 | -0.14% | 0.42% | -4.87% | 0.31% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8705 | 0.8705 | -0.68% | 0.59% | -4.74% | -0.67% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8765 | 0.8765 | 1.32% | 2.53% | -4.08% | -0.34% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8651 | 0.8651 | 0.48% | 2.21% | -4.83% | -0.49% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8610 | 0.8610 | -0.54% | 1.16% | -5.50% | -0.73% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8657 | 0.8657 | 0.03% | 2.30% | -4.48% | -0.85% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8654 | 0.8654 | 1.23% | 0.64% | -4.51% | -0.64% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8549 | 0.8549 | 1.00% | 0.06% | -5.67% | -2.15% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8464 | 0.8464 | -0.55% | -2.16% | -5.27% | -2.86% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8511 | 0.8511 | 0.58% | -2.82% | -2.52% | -2.52% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8462 | 0.8462 | -1.59% | -2.98% | -3.43% | -4.17% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8599 | 0.8599 | 0.64% | -2.14% | -1.87% | -3.77% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8544 | 0.8544 | -1.24% | -3.07% | -2.50% | -4.01% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8651 | 0.8651 | -1.22% | -2.33% | -2.07% | -3.00% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8758 | 0.8758 | 0.41% | -3.08% | -1.11% | -1.76% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8722 | 0.8722 | -0.74% | -3.30% | -2.03% | -2.44% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8787 | 0.8787 | -0.32% | -2.95% | -1.30% | -2.20% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8815 | 0.8815 | -0.47% | -2.90% | -0.99% | -0.64% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8857 | 0.8857 | -1.98% | -3.08% | 0.20% | -1.27% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9036 | 0.9036 | 0.18% | -0.73% | 2.87% | 0.56% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9020 | 0.9020 | -0.38% | -0.23% | 3.12% | -0.20% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9054 | 0.9054 | -0.26% | -0.40% | 3.51% | -0.65% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9078 | 0.9078 | -0.66% | -0.36% | 3.78% | 0.56% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9138 | 0.9138 | 0.40% | 0.83% | 2.82% | 0.76% | 7.32% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9102 | 0.9102 | 0.67% | 2.34% | 2.60% | 0.36% | 7.63% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9041 | 0.9041 | -0.54% | 1.40% | 2.97% | -0.31% | 6.05% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9090 | 0.9090 | -0.23% | 1.73% | 3.53% | 0.23% | 4.55% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9111 | 0.9111 | 0.53% | 4.35% | 3.77% | 0.46% | 5.26% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9063 | 0.9063 | 1.90% | 3.42% | 3.55% | -0.07% | 3.60% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8894 | 0.8894 | -0.25% | 1.49% | 1.54% | -0.86% | 1.75% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8916 | 0.8916 | -0.21% | 0.99% | 2.75% | -0.12% | 1.72% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8935 | 0.8935 | 2.34% | 1.14% | 1.53% | 0.06% | 2.75% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8731 | 0.8731 | -0.37% | -1.41% | -0.78% | -2.87% | -0.21% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8763 | 0.8763 | 0.00% | -1.57% | -0.42% | -3.51% | 0.01% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8763 | 0.8763 | -0.75% | -1.56% | -1.98% | -5.43% | -0.86% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8829 | 0.8829 | -0.06% | 0.57% | -1.29% | -4.82% | 0.39% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8834 | 0.8834 | -0.25% | -0.06% | -1.75% | -5.48% | 0.16% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8856 | 0.8856 | -0.53% | 0.82% | -1.50% | -5.07% | 1.51% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8903 | 0.8903 | 0.01% | 1.78% | 1.18% | -3.56% | 0.67% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8902 | 0.8902 | 1.40% | 1.37% | 1.23% | -3.10% | 0.77% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8779 | 0.8779 | -0.68% | -0.59% | 0.33% | -5.04% | -0.40% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8839 | 0.8839 | 0.63% | -0.54% | 1.20% | -4.35% | -0.52% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8784 | 0.8784 | 0.42% | -0.98% | 0.57% | -4.99% | -2.54% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8747 | 0.8747 | -0.40% | -0.38% | 1.27% | -5.90% | -3.26% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8782 | 0.8782 | -0.55% | 0.70% | 1.34% | -4.95% | -2.45% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8831 | 0.8831 | -0.63% | 0.90% | 0.76% | -4.52% | -3.17% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8887 | 0.8887 | 0.18% | 1.46% | 1.05% | -3.91% | -2.69% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8871 | 0.8871 | 1.04% | 2.24% | 0.86% | -3.95% | -2.19% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8780 | 0.8780 | 0.68% | -0.23% | 0.56% | -3.64% | -3.52% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8721 | 0.8721 | -0.35% | -0.90% | 0.13% | -3.71% | -2.83% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8752 | 0.8752 | -0.08% | -0.55% | 0.17% | -3.27% | -3.83% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8759 | 0.8759 | 0.95% | -2.02% | 0.25% | -3.48% | -2.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8677 | 0.8677 | -1.40% | -2.99% | -0.69% | -4.61% | -2.84% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8800 | 0.8800 | -1.57% | 0.01% | -1.13% | -2.23% | -0.05% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8940 | 0.8940 | -0.04% | 1.66% | 0.44% | 0.36% | 1.36% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8944 | 0.8944 | -0.52% | 2.22% | 0.48% | -0.02% | 1.81% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8991 | 0.8991 | 0.92% | 2.94% | 0.57% | 1.07% | 3.46% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8909 | 0.8909 | 1.25% | 2.66% | -0.85% | -0.98% | 2.14% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8799 | 0.8799 | 0.06% | 1.88% | -0.82% | -2.04% | 1.76% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8794 | 0.8794 | 0.50% | 1.48% | -0.88% | -2.71% | 2.41% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8750 | 0.8750 | 0.18% | -0.16% | -1.38% | -2.34% | 1.06% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8734 | 0.8734 | 0.65% | -0.69% | -3.36% | -3.68% | 2.37% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8678 | 0.8678 | 0.47% | -0.18% | -4.77% | -4.56% | 0.72% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8637 | 0.8637 | -0.33% | -0.42% | -4.32% | -5.17% | 1.02% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8666 | 0.8666 | -1.12% | -0.74% | -4.00% | -6.19% | 1.57% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8764 | 0.8764 | -0.35% | 0.62% | -2.91% | -5.49% | 4.45% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8795 | 0.8795 | 1.16% | 0.66% | -3.02% | -4.94% | 4.81% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8694 | 0.8694 | 0.24% | -0.22% | -4.13% | -6.22% | 3.98% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8673 | 0.8673 | -0.66% | -0.66% | -4.37% | -5.40% | 3.61% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8731 | 0.8731 | 0.24% | -1.12% | -3.73% | -4.77% | 5.73% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8710 | 0.8710 | -0.31% | -2.53% | -3.96% | -5.00% | 6.13% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8737 | 0.8737 | 0.28% | -1.84% | -2.13% | -4.49% | 6.59% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8713 | 0.8713 | -0.21% | -2.31% | -2.43% | -4.76% | 6.80% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8731 | 0.8731 | -1.12% | -2.06% | -2.87% | -4.56% | 7.84% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8830 | 0.8830 | -1.19% | -1.23% | -2.77% | -4.22% | 6.46% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8936 | 0.8936 | 0.39% | -0.55% | -1.61% | -3.17% | 7.47% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8901 | 0.8901 | -0.20% | 0.33% | -4.04% | -1.91% | 8.80% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8919 | 0.8919 | 0.04% | -0.58% | -4.57% | -1.71% | 9.33% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8915 | 0.8915 | -0.28% | -0.79% | -4.44% | -1.75% | 8.95% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8940 | 0.8940 | -0.50% | -1.08% | -3.16% | -2.64% | 10.25% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8985 | 0.8985 | 1.27% | -1.40% | -2.68% | -2.96% | 10.18% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8872 | 0.8872 | -1.10% | -1.72% | -4.03% | -3.75% | 9.57% | 1.29% | -- | 开放申购 | 开放赎回 |
|