|
| 中银中国精选C(014537)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 | 0.9184 | 0.9184 | 0.00% | 3.09% | -- | 7.01% | -23.73% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9158 | 0.9158 | 2.79% | 2.28% | 1.83% | 9.23% | -26.54% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8909 | 0.8909 | -0.50% | 2.84% | -- | 4.94% | -28.15% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8954 | 0.8954 | 0.00% | 3.80% | -- | 3.42% | -27.78% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8706 | 0.8706 | 0.50% | -- | -3.02% | -- | -27.72% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8663 | 0.8663 | 0.43% | -- | -3.50% | 0.38% | -29.23% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8626 | 0.8626 | 0.16% | -1.60% | -3.91% | 0.55% | -29.53% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8612 | 0.8612 | 0.00% | -0.97% | -5.50% | -2.33% | -30.53% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8766 | 0.8766 | 0.80% | -- | -3.51% | -2.38% | -29.66% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8696 | 0.8696 | -0.76% | -3.30% | -- | -3.70% | -31.00% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8763 | 0.8763 | 0.00% | -2.56% | -1.89% | -3.50% | -30.90% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8993 | 0.8993 | -0.23% | -- | 0.63% | -3.23% | -30.64% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9014 | 0.9014 | -0.49% | -- | 0.86% | -3.83% | -29.95% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9058 | 0.9058 | 0.00% | 1.81% | 1.35% | -4.63% | -29.61% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8859 | 0.8859 | 0.00% | -- | -- | -6.52% | -30.08% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8897 | 0.8897 | -0.89% | -- | -- | -4.52% | -30.26% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8977 | 0.8977 | 0.00% | -1.19% | -- | -3.41% | -30.05% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9113 | 0.9113 | 0.00% | -- | -- | -2.83% | -29.05% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9085 | 0.9085 | 0.59% | 3.70% | 5.86% | -3.65% | -30.61% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9032 | 0.9032 | -0.30% | -- | 5.24% | -4.27% | -31.22% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9059 | 0.9059 | 0.00% | 2.54% | 5.56% | -4.63% | -31.78% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8932 | 0.8932 | 1.95% | 0.12% | 4.08% | -7.06% | -32.00% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8761 | 0.8761 | 0.00% | -1.97% | 2.09% | -8.24% | -34.67% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8835 | 0.8835 | -0.73% | -- | 5.38% | -8.71% | -35.70% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8900 | 0.8900 | -0.24% | 0.18% | 10.56% | -7.64% | -35.28% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8921 | 0.8921 | -0.18% | -- | 9.61% | -8.74% | -35.13% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8937 | 0.8937 | 0.00% | -- | 7.52% | -10.15% | -35.07% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8884 | 0.8884 | 0.00% | 3.37% | 1.59% | -11.05% | -34.64% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8594 | 0.8594 | 0.00% | 0.14% | -2.53% | -15.89% | -39.27% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8582 | 0.8582 | 1.32% | 3.25% | -4.59% | -17.47% | -37.23% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8470 | 0.8470 | 1.03% | 1.86% | -7.04% | -18.39% | -38.50% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8384 | 0.8384 | 4.15% | -1.25% | -7.98% | -19.50% | -38.99% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8050 | 0.8050 | -1.09% | -7.02% | -11.65% | -21.52% | -42.37% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8139 | 0.8139 | -2.08% | -6.93% | -13.17% | -19.77% | -42.29% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8312 | 0.8312 | -0.04% | -5.64% | -12.49% | -18.97% | -40.69% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8315 | 0.8315 | -2.06% | -- | -12.46% | -18.62% | -40.87% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8490 | 0.8490 | -1.94% | -1.62% | -10.61% | -17.22% | -40.49% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8658 | 0.8658 | -0.99% | 0.92% | -8.84% | -14.58% | -39.62% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8745 | 0.8745 | -0.73% | -0.82% | -5.48% | -11.90% | -39.01% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8809 | 0.8809 | 0.00% | -0.58% | -5.46% | -11.43% | -38.57% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8630 | 0.8630 | 0.59% | -3.89% | -7.14% | -12.10% | -39.81% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8579 | 0.8579 | -2.70% | -4.47% | -7.69% | -13.87% | -40.17% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8817 | 0.8817 | -0.49% | -2.36% | -5.98% | -11.87% | -38.36% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8860 | 0.8860 | 1.01% | -2.43% | -5.57% | -12.67% | -37.93% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8771 | 0.8771 | -2.32% | -2.83% | -6.98% | -14.52% | -39.34% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8979 | 0.8979 | -0.01% | -0.45% | -4.77% | -12.24% | -37.98% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8980 | 0.8980 | -0.55% | -0.17% | -4.76% | -13.54% | -37.38% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9030 | 0.9030 | -0.56% | -0.89% | -6.37% | -14.30% | -35.05% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9081 | 0.9081 | 0.61% | -1.45% | -5.51% | -13.41% | -34.99% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9026 | 0.9026 | 0.07% | -2.87% | -5.47% | -12.78% | -35.63% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9020 | 0.9020 | 0.28% | -3.77% | -5.53% | -13.62% | -35.48% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8995 | 0.8995 | -1.27% | -5.30% | -5.79% | -14.34% | -35.47% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9111 | 0.9111 | -1.13% | -4.07% | -5.45% | -13.24% | -34.60% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9215 | 0.9215 | -0.84% | -2.76% | -5.73% | -12.25% | -32.09% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9293 | 0.9293 | -0.85% | 0.31% | -6.57% | -11.50% | -30.70% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9373 | 0.9373 | -1.32% | 1.31% | -5.77% | -10.74% | -30.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9498 | 0.9498 | 0.22% | 2.19% | -4.88% | -9.55% | -29.22% | -29.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9477 | 0.9477 | 2.30% | 1.42% | -5.65% | -9.75% | -29.63% | -29.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9264 | 0.9264 | 0.13% | -0.39% | -7.25% | -12.36% | -31.40% | -30.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9252 | 0.9252 | -0.71% | -1.34% | -8.34% | -10.71% | -30.74% | -31.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9318 | 0.9318 | 0.26% | -0.69% | -7.69% | -10.08% | -30.16% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9294 | 0.9294 | -0.54% | -1.43% | -8.15% | -11.00% | -30.17% | -30.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9344 | 0.9344 | 0.47% | -0.96% | -8.51% | -8.45% | -29.22% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9300 | 0.9300 | -0.83% | -2.09% | -8.98% | -10.14% | -29.15% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9378 | 0.9378 | -0.05% | -2.76% | -8.40% | -9.87% | -30.44% | -30.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9383 | 0.9383 | -0.49% | -2.37% | -8.35% | -10.46% | -30.88% | -30.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9429 | 0.9429 | -0.06% | -1.25% | -8.99% | -9.48% | -30.80% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9435 | 0.9435 | -0.67% | -1.51% | -8.62% | -9.72% | -30.65% | -29.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9499 | 0.9499 | -1.50% | -1.85% | -7.63% | -9.99% | -29.81% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9644 | 0.9644 | 0.34% | 0.08% | -6.50% | -9.67% | -29.21% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9611 | 0.9611 | 0.66% | -1.68% | -6.82% | -10.73% | -30.46% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9548 | 0.9548 | -0.33% | -4.01% | -8.18% | -10.39% | -29.50% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9580 | 0.9580 | -1.01% | -3.95% | -7.69% | -10.59% | -29.18% | -28.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9678 | 0.9678 | 0.44% | -3.07% | -7.08% | -11.27% | -28.51% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9636 | 0.9636 | -1.42% | -4.06% | -6.06% | -11.86% | -28.63% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9775 | 0.9775 | -1.73% | -2.13% | -4.71% | -11.04% | -26.39% | -27.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9947 | 0.9947 | -0.27% | -1.46% | -3.03% | -8.27% | -25.40% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9974 | 0.9974 | -0.11% | -2.25% | -2.75% | -8.50% | -24.31% | -25.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9985 | 0.9985 | -0.59% | -1.32% | -1.49% | -8.62% | -24.88% | -25.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0044 | 1.0044 | 0.56% | -1.65% | -0.91% | -6.14% | -22.46% | -25.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9988 | 0.9988 | -1.05% | -2.25% | -1.46% | -5.86% | -22.60% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0094 | 1.0094 | -1.08% | -1.41% | 2.18% | -6.77% | -22.11% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0204 | 1.0204 | 0.84% | -0.20% | 3.93% | -4.35% | -20.44% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0119 | 1.0119 | -0.92% | -2.33% | 1.60% | -7.07% | -20.77% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0213 | 1.0213 | -0.05% | -1.08% | 2.54% | -5.72% | -21.12% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0218 | 1.0218 | -0.20% | -0.64% | 2.59% | -6.61% | -22.39% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0238 | 1.0238 | 0.14% | -0.74% | -0.22% | -7.92% | -21.61% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0224 | 1.0224 | -1.31% | -1.77% | -0.07% | -7.53% | -21.73% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0360 | 1.0360 | 0.34% | -0.38% | -0.25% | -7.28% | -21.37% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0325 | 1.0325 | 0.40% | -0.51% | -0.59% | -8.63% | -20.38% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0284 | 1.0284 | -0.29% | -1.26% | -0.98% | -9.18% | -19.84% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0314 | 1.0314 | -0.90% | 0.55% | -0.33% | -10.86% | -16.52% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0408 | 1.0408 | 0.09% | 2.59% | -0.33% | -10.27% | -16.90% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0399 | 1.0399 | 0.20% | 1.37% | -0.97% | -10.28% | -17.26% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0378 | 1.0378 | -0.36% | 1.57% | -1.17% | -10.68% | -18.20% | -22.61% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0415 | 1.0415 | 1.53% | 1.55% | -0.82% | -11.70% | -18.16% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0258 | 1.0258 | 1.11% | 1.20% | -2.31% | -11.93% | -16.66% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0145 | 1.0145 | -1.10% | 2.21% | -3.39% | -12.74% | -17.66% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0258 | 1.0258 | 0.39% | 3.14% | -2.31% | -12.18% | -15.25% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0218 | 1.0218 | -0.37% | 3.43% | -2.69% | -13.12% | -12.40% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0256 | 1.0256 | 1.18% | 4.46% | -2.33% | -12.27% | -12.80% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0136 | 1.0136 | 2.12% | 1.77% | -4.12% | -12.36% | -16.04% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9926 | 0.9926 | -0.20% | -0.78% | -4.21% | -14.48% | -19.52% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9946 | 0.9946 | 0.68% | -1.97% | -4.02% | -14.35% | -18.42% | -25.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9879 | 0.9879 | 0.62% | -3.72% | -5.40% | -12.58% | -18.64% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9818 | 0.9818 | -1.43% | -4.04% | -5.98% | -13.56% | -22.20% | -26.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9960 | 0.9960 | -0.44% | -4.10% | -3.76% | -11.62% | -21.30% | -25.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0004 | 1.0004 | -1.40% | -5.06% | -3.85% | -12.10% | -21.92% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0146 | 1.0146 | -1.12% | -3.25% | -3.18% | -10.60% | -21.65% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0261 | 1.0261 | 0.29% | -0.84% | -1.49% | -10.40% | -20.40% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0231 | 1.0231 | -1.49% | -2.02% | -1.78% | -11.06% | -20.60% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0386 | 1.0386 | -1.43% | -1.10% | -1.58% | -10.16% | -16.46% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0537 | 1.0537 | 0.48% | 0.34% | -1.30% | -6.89% | -15.54% | -21.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0487 | 1.0487 | 1.34% | -0.13% | -2.59% | -8.19% | -14.50% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0348 | 1.0348 | -0.90% | -1.46% | -2.88% | -9.08% | -15.76% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0442 | 1.0442 | -0.56% | -0.56% | -2.00% | -7.27% | -16.69% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0501 | 1.0501 | -0.66% | 2.89% | -1.87% | -8.18% | -17.50% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0571 | 1.0571 | 2.02% | 2.15% | -0.37% | -8.83% | -18.55% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0362 | 1.0362 | -0.01% | -0.41% | -2.34% | -9.57% | -18.49% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0363 | 1.0363 | -0.77% | -1.11% | -2.33% | -12.38% | -16.98% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0443 | 1.0443 | 2.32% | 0.26% | -4.10% | -11.70% | -16.99% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0206 | 1.0206 | -1.38% | -2.34% | -5.79% | -13.71% | -19.83% | -23.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0349 | 1.0349 | -0.54% | -1.93% | -5.41% | -15.78% | -19.48% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0405 | 1.0405 | -0.71% | -2.54% | -4.90% | -15.31% | -18.53% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0479 | 1.0479 | 0.60% | -2.67% | -4.22% | -14.07% | -18.00% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0416 | 1.0416 | -0.33% | -2.24% | -6.78% | -12.67% | -20.70% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0451 | 1.0451 | -0.97% | -2.46% | -7.51% | -12.49% | -21.99% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0553 | 1.0553 | -1.15% | -3.25% | -6.81% | -10.55% | -21.96% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0676 | 1.0676 | -0.84% | -2.35% | -5.72% | -9.12% | -20.13% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0766 | 1.0766 | 1.04% | -2.02% | -4.93% | -7.83% | -19.46% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0655 | 1.0655 | -0.56% | -1.74% | -8.07% | -7.72% | -18.27% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0715 | 1.0715 | -1.76% | -1.14% | -7.78% | -7.69% | -18.77% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0907 | 1.0907 | -0.24% | 0.06% | -7.53% | -6.61% | -17.08% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0933 | 1.0933 | -0.50% | 0.05% | -7.31% | -7.58% | -16.13% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0988 | 1.0988 | 1.33% | 2.68% | -6.84% | -7.23% | -16.71% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0844 | 1.0844 | 0.05% | 2.21% | -7.17% | -8.02% | -18.45% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0839 | 1.0839 | -0.56% | 0.11% | -7.84% | -7.52% | -18.67% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0900 | 1.0900 | -0.25% | 2.17% | -6.76% | -7.39% | -18.98% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0927 | 1.0927 | 2.11% | 0.35% | -6.53% | -6.05% | -19.13% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0701 | 1.0701 | 0.86% | -1.22% | -8.46% | -8.28% | -21.03% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0610 | 1.0610 | -2.00% | -3.03% | -8.64% | -8.38% | -22.38% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0827 | 1.0827 | 1.49% | -2.63% | -4.19% | -6.98% | -20.98% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0668 | 1.0668 | -2.03% | -3.51% | -6.08% | -9.15% | -24.20% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0889 | 1.0889 | 0.52% | -2.54% | -4.13% | -8.38% | -23.76% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0833 | 1.0833 | -0.99% | -4.13% | -4.62% | -8.59% | -23.46% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0941 | 1.0941 | -1.60% | -3.38% | -3.60% | -7.99% | -23.58% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1119 | 1.1119 | 0.57% | -3.90% | -2.91% | -4.79% | -21.67% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1056 | 1.1056 | -1.05% | -4.68% | -3.89% | -5.79% | -21.06% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1173 | 1.1173 | -1.12% | -3.60% | -2.87% | -5.91% | -20.18% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1300 | 1.1300 | -0.21% | -2.75% | -1.76% | -3.99% | -19.24% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1324 | 1.1324 | -2.13% | -3.99% | -0.87% | -5.33% | -19.11% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1570 | 1.1570 | -0.25% | -0.66% | 1.66% | -3.91% | -15.93% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1599 | 1.1599 | 0.08% | -0.23% | 3.00% | -5.07% | -16.77% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1590 | 1.1590 | -0.25% | -0.78% | 2.92% | -6.55% | -17.00% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1619 | 1.1619 | -1.49% | -1.21% | 3.18% | -6.80% | -16.52% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1795 | 1.1795 | 1.27% | 0.90% | 1.67% | -5.88% | -14.38% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1647 | 1.1647 | 0.18% | 0.71% | 1.23% | -6.07% | -14.95% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1626 | 1.1626 | -0.47% | 0.16% | 1.30% | -6.23% | -17.04% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1681 | 1.1681 | -0.68% | 0.59% | 1.78% | -5.79% | -18.25% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1761 | 1.1761 | 0.61% | 4.08% | 2.47% | -5.15% | -16.61% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1690 | 1.1690 | 1.08% | 2.92% | 2.22% | -5.72% | -18.50% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1565 | 1.1565 | -0.36% | 2.63% | -0.26% | -4.16% | -19.99% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1607 | 1.1607 | -0.05% | 1.99% | 1.29% | -4.64% | -20.04% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1613 | 1.1613 | 2.77% | 2.33% | -1.81% | -4.23% | -19.22% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1300 | 1.1300 | -0.51% | -1.33% | -4.46% | -6.18% | -21.02% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1358 | 1.1358 | 0.79% | -1.26% | -3.97% | -7.21% | -21.08% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1269 | 1.1269 | -0.98% | -2.52% | -8.29% | -9.32% | -22.81% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1381 | 1.1381 | 0.28% | 0.57% | -7.37% | -8.19% | -21.77% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1349 | 1.1349 | -0.90% | -0.65% | -6.94% | -9.59% | -23.60% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1452 | 1.1452 | -0.44% | 0.62% | -6.09% | -8.44% | -22.09% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1503 | 1.1503 | -0.49% | 2.15% | -3.68% | -7.70% | -22.85% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1560 | 1.1560 | 2.15% | 1.53% | -2.02% | -7.25% | -21.72% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1317 | 1.1317 | -0.93% | -1.27% | -3.66% | -10.20% | -22.38% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1423 | 1.1423 | 0.37% | -1.53% | -2.20% | -9.92% | -23.03% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1381 | 1.1381 | 1.07% | -1.09% | -2.56% | -11.04% | -25.50% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1261 | 1.1261 | -1.10% | -1.88% | -2.98% | -12.89% | -26.89% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1386 | 1.1386 | -0.67% | -0.04% | -2.51% | -10.74% | -25.36% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1463 | 1.1463 | -1.19% | 0.24% | -3.10% | -10.83% | -25.68% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1601 | 1.1601 | 0.83% | 0.05% | -2.05% | -9.75% | -26.24% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1506 | 1.1506 | 0.25% | 0.41% | -2.85% | -11.25% | -25.79% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1477 | 1.1477 | 0.75% | -2.96% | -2.49% | -10.29% | -26.47% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1391 | 1.1391 | -0.39% | -3.69% | -2.06% | -10.17% | -24.81% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1436 | 1.1436 | -1.37% | -3.31% | -1.98% | -9.74% | -25.72% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1595 | 1.1595 | 1.19% | -5.64% | -0.62% | -8.25% | -24.13% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1459 | 1.1459 | -3.11% | -6.73% | -1.78% | -10.17% | -24.10% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1827 | 1.1827 | -3.75% | -0.97% | -0.20% | -8.43% | -18.64% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2288 | 1.2288 | 0.02% | 4.15% | 3.69% | -2.65% | -15.35% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2286 | 1.2286 | 0.75% | 4.59% | 3.67% | -4.35% | -13.60% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2195 | 1.2195 | 2.25% | 4.41% | 3.91% | -5.47% | -11.69% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1927 | 1.1927 | -0.13% | 3.29% | 0.44% | -8.91% | -13.18% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1943 | 1.1943 | 1.23% | 2.89% | 1.48% | -9.05% | -12.61% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1798 | 1.1798 | 0.43% | 1.02% | 0.25% | -11.15% | -14.05% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1747 | 1.1747 | 0.57% | -0.70% | -0.19% | -10.57% | -14.60% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1680 | 1.1680 | 1.15% | -1.38% | -4.40% | -12.13% | -13.46% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1547 | 1.1547 | -0.52% | -2.05% | -6.89% | -13.89% | -16.22% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1607 | 1.1607 | -0.62% | -0.96% | -6.90% | -14.23% | -14.67% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1679 | 1.1679 | -1.28% | -0.77% | -6.32% | -15.00% | -13.95% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1830 | 1.1830 | -0.12% | 1.71% | -5.11% | -13.98% | -10.52% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1844 | 1.1844 | 0.47% | 1.52% | -4.48% | -14.11% | -10.42% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1789 | 1.1789 | 0.59% | 1.80% | -4.92% | -14.36% | -10.32% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1720 | 1.1720 | -0.42% | 0.70% | -5.48% | -14.04% | -9.46% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1770 | 1.1770 | 1.20% | 0.23% | -5.07% | -13.68% | -6.86% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1631 | 1.1631 | -0.31% | -2.14% | -6.19% | -14.70% | -6.16% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1667 | 1.1667 | 0.75% | -1.55% | -4.15% | -14.89% | -6.18% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1580 | 1.1580 | -0.51% | -2.62% | -4.50% | -15.52% | -6.71% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1639 | 1.1639 | -0.89% | -0.34% | -3.36% | -15.09% | -5.79% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1743 | 1.1743 | -1.19% | 0.06% | -4.07% | -15.40% | -7.99% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1885 | 1.1885 | 0.29% | 0.08% | -2.91% | -14.68% | -7.33% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1851 | 1.1851 | -0.34% | 0.70% | -4.40% | -14.24% | -5.50% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1891 | 1.1891 | 1.82% | -0.59% | -5.27% | -13.95% | -4.47% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1679 | 1.1679 | -0.49% | -3.01% | -6.62% | -15.48% | -6.07% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1736 | 1.1736 | -1.17% | -3.94% | -5.83% | -15.53% | -4.27% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1875 | 1.1875 | 0.90% | -4.25% | -4.72% | -15.39% | -4.59% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1769 | 1.1769 | -1.61% | -5.60% | -6.62% | -15.37% | -5.05% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1962 | 1.1962 | -0.66% | -4.55% | -5.67% | -13.98% | -3.65% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2041 | 1.2041 | -1.45% | -2.89% | -5.89% | -13.41% | -0.77% | -10.21% | -- | 开放申购 | 开放赎回 |
|