|
| 中银主题策略A(163822)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 | 3.3840 | 3.4840 | -0.85% | -- | 0.98% | -- | -17.60% | -2.39% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.4130 | 3.5130 | 0.62% | -- | 2.52% | -- | -17.22% | -1.56% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.3920 | 3.4920 | -0.35% | -1.42% | 1.89% | -- | -17.73% | -2.16% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.4040 | 3.5040 | 0.00% | 0.18% | -- | -- | -18.64% | -1.82% | 1.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.4410 | 3.5410 | 1.27% | 0.79% | 1.59% | -- | -20.48% | -0.75% | 1.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.3980 | 3.4980 | -0.47% | 4.94% | -0.12% | 10.83% | -21.52% | -1.99% | -0.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.4140 | 3.5140 | 1.13% | 5.11% | 0.35% | 8.62% | -21.15% | -1.53% | -0.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.3760 | 3.4760 | 0.00% | 2.74% | -- | 5.43% | -20.86% | -2.62% | 0.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.2380 | 3.3380 | -0.31% | -- | -8.14% | 3.65% | -23.78% | -6.61% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.2480 | 3.3480 | -1.16% | -3.07% | -7.86% | 5.63% | -23.54% | -6.32% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.2860 | 3.3860 | 0.00% | -1.29% | -5.93% | 1.92% | -23.37% | -5.22% | -2.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.3260 | 3.4260 | 0.00% | -- | -3.15% | 4.04% | -22.02% | -4.07% | -0.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.3510 | 3.4510 | 0.66% | -- | -2.42% | 2.29% | -21.74% | -3.35% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.3290 | 3.4290 | 0.00% | -1.71% | -- | 1.93% | -23.86% | -3.98% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.3870 | 3.4870 | -1.45% | -- | 1.07% | -1.25% | -19.64% | -2.31% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.4370 | 3.5370 | 0.00% | -- | 2.57% | -0.87% | -16.31% | -0.87% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.4020 | 3.5020 | 0.71% | -3.49% | -- | -3.08% | -15.67% | -1.87% | 2.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.3780 | 3.4780 | 0.00% | -- | 4.45% | -1.66% | -16.14% | -2.57% | 1.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 3.4250 | 3.5250 | -2.84% | -- | -- | -0.38% | -14.69% | -1.21% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.5250 | 3.6250 | 0.00% | 2.65% | -- | 1.82% | -10.98% | 1.67% | 4.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.4930 | 3.5930 | 0.00% | -- | -- | -3.29% | -8.80% | 0.75% | 4.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.4340 | 3.5340 | 0.97% | -- | -- | -5.58% | -9.58% | -0.95% | 4.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.4010 | 3.5010 | 0.00% | -- | -- | -6.90% | -11.15% | -1.90% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.4080 | 3.5080 | 0.00% | 1.10% | -- | -8.34% | -10.46% | -1.70% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.3470 | 3.4470 | 0.00% | 3.49% | -- | -8.02% | -15.29% | -3.46% | -3.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.3710 | 3.4710 | 0.60% | -- | 14.23% | -8.64% | -14.79% | -2.77% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.3510 | 3.4510 | 0.00% | -- | 12.79% | -9.75% | -15.91% | -3.35% | -7.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.2340 | 3.3340 | -2.97% | 0.40% | 1.00% | -12.85% | -18.11% | -6.72% | -8.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.3330 | 3.4330 | 0.00% | -- | 4.09% | -9.33% | -15.02% | -3.87% | -5.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.2210 | 3.3210 | 0.00% | -- | -0.09% | -13.48% | -18.93% | -7.10% | -15.97% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.8800 | 2.9800 | -2.41% | -8.37% | -13.77% | -20.24% | -27.01% | -16.93% | -22.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.9510 | 3.0510 | -0.67% | -7.84% | -14.88% | -17.39% | -25.42% | -14.88% | -21.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.9710 | 3.0710 | -0.27% | -- | -15.36% | -17.15% | -24.71% | -14.31% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.9790 | 3.0790 | -2.84% | -- | -15.13% | -16.88% | -23.60% | -14.08% | -17.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.0660 | 3.1660 | -2.45% | -1.86% | -12.65% | -14.83% | -22.20% | -11.57% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.1430 | 3.2430 | -1.84% | 2.21% | -10.46% | -11.76% | -20.83% | -9.35% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.2020 | 3.3020 | 0.00% | -0.68% | -5.32% | -9.45% | -19.35% | -7.64% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1240 | 3.2240 | 1.59% | -4.76% | -9.76% | -10.15% | -21.31% | -9.89% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.0750 | 3.1750 | -4.62% | -6.14% | -11.18% | -12.79% | -22.54% | -11.31% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2240 | 3.3240 | 0.22% | -1.29% | -10.74% | -9.67% | -18.91% | -7.01% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2170 | 3.3170 | 0.63% | -2.57% | -10.41% | -11.01% | -18.29% | -7.21% | -13.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1970 | 3.2970 | -2.53% | -1.60% | -12.10% | -12.58% | -18.67% | -7.79% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2800 | 3.3800 | 0.12% | -0.27% | -9.82% | -10.33% | -16.96% | -5.39% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2760 | 3.3760 | 0.31% | 0.09% | -9.93% | -11.17% | -16.66% | -5.51% | -9.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.2660 | 3.3660 | -1.09% | -2.22% | -11.85% | -12.35% | -15.56% | -5.80% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3020 | 3.4020 | 1.63% | -2.91% | -11.19% | -11.73% | -14.92% | -4.76% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2490 | 3.3490 | -1.22% | -5.28% | -11.06% | -12.76% | -16.78% | -6.29% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2890 | 3.3890 | 0.49% | -5.13% | -9.96% | -12.53% | -15.30% | -5.13% | -8.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2730 | 3.3730 | -2.01% | -6.75% | -10.40% | -13.55% | -14.68% | -5.60% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.3400 | 3.4400 | -1.79% | -4.84% | -7.38% | -11.78% | -14.20% | -3.66% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.4010 | 3.5010 | -0.85% | -0.99% | -7.83% | -10.17% | -10.73% | -1.90% | -1.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4300 | 3.5300 | -1.07% | 1.18% | -7.62% | -9.40% | -9.50% | -1.07% | 2.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4670 | 3.5670 | -1.23% | 2.51% | -6.63% | -8.43% | -8.45% | 0.00% | 3.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.5100 | 3.6100 | 2.18% | 1.39% | -4.83% | -7.29% | -6.85% | -7.39% | 8.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4350 | 3.5350 | 1.33% | -3.70% | -7.44% | -9.27% | -8.98% | -9.37% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3900 | 3.4900 | 0.24% | -4.45% | -7.78% | -10.81% | -11.05% | -10.55% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3820 | 3.4820 | -1.63% | -6.37% | -7.92% | -10.81% | -9.91% | -10.77% | 3.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4380 | 3.5380 | -0.69% | -4.26% | -6.40% | -9.10% | -7.68% | -9.29% | 5.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4620 | 3.5620 | -2.94% | -4.81% | -6.13% | -8.80% | -7.01% | -8.65% | 8.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.5670 | 3.6670 | 0.54% | -2.35% | -4.19% | -4.14% | -3.52% | -5.88% | 10.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.5480 | 3.6480 | -1.77% | -3.85% | -5.36% | -5.36% | -3.64% | -6.39% | 10.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.6120 | 3.7120 | 0.58% | -2.51% | -2.80% | -4.29% | -3.73% | -4.70% | 12.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.5910 | 3.6910 | -1.26% | -3.42% | -3.36% | -5.77% | -5.70% | -5.25% | 11.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.6370 | 3.7370 | -0.44% | -0.44% | -2.44% | -4.24% | -4.74% | -4.04% | 15.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.6530 | 3.7530 | -1.00% | -0.16% | -1.77% | -3.92% | -4.99% | -3.61% | 16.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.6900 | 3.7900 | -0.40% | 1.40% | -0.54% | -3.15% | -3.10% | -2.64% | 19.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.7050 | 3.8050 | -0.35% | 2.75% | 0.35% | -3.82% | -2.96% | -2.24% | 19.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.7180 | 3.8180 | 1.78% | 0.76% | 0.70% | -4.08% | -2.64% | -1.90% | 20.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.6530 | 3.7530 | -0.16% | -1.62% | -2.77% | -4.77% | -4.37% | -3.61% | 15.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.6590 | 3.7590 | 0.55% | -0.41% | -2.19% | -4.99% | -4.34% | -3.46% | 15.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.6390 | 3.7390 | 0.92% | -1.33% | -2.15% | -6.74% | -4.29% | -3.98% | 14.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.6060 | 3.7060 | -2.28% | -2.83% | -0.14% | -8.03% | -4.58% | -4.85% | 13.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.6900 | 3.7900 | -0.62% | 0.38% | 2.19% | -7.03% | -1.26% | -2.64% | 16.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.7130 | 3.8130 | 1.06% | 1.09% | 3.54% | -5.45% | -0.75% | -2.03% | 17.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.6740 | 3.7740 | -0.38% | -0.92% | 2.06% | -6.99% | -0.27% | -3.06% | 18.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.6880 | 3.7880 | -0.62% | 0.00% | 3.54% | -6.49% | 0.16% | -2.69% | 18.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.7110 | 3.8110 | 0.95% | -0.32% | 4.18% | -3.89% | 2.63% | -2.08% | 18.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6760 | 3.7760 | 0.08% | -1.95% | 3.20% | -3.69% | 1.94% | -3.01% | 17.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.6730 | 3.7730 | -0.94% | -1.16% | 4.41% | -4.97% | 0.27% | -3.09% | 15.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.7080 | 3.8080 | 0.54% | 0.32% | 6.64% | -2.98% | 1.06% | -2.16% | 15.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.6880 | 3.7880 | -0.94% | -1.07% | 4.59% | -5.07% | 0.33% | -2.69% | 15.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.7230 | 3.8230 | -0.69% | 0.11% | 5.59% | -3.17% | -0.40% | -1.77% | 16.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.7490 | 3.8490 | 0.89% | 1.05% | 6.32% | -4.26% | -0.24% | -1.08% | 17.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.7160 | 3.8160 | 0.54% | 0.65% | 1.61% | -6.52% | -1.01% | -1.95% | 18.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.6960 | 3.7960 | -0.86% | -0.86% | 1.04% | -6.50% | -1.41% | -2.48% | 16.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.7280 | 3.8280 | 0.24% | -0.77% | 1.08% | -6.75% | -1.01% | -1.64% | 18.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.7190 | 3.8190 | 0.24% | -0.59% | 0.84% | -7.85% | 0.24% | -1.87% | 17.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.7100 | 3.8100 | 0.49% | -0.24% | 0.60% | -7.80% | -0.59% | -2.11% | 17.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.6920 | 3.7920 | -0.97% | 2.24% | -0.86% | -10.08% | -0.78% | -2.59% | 15.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.7280 | 3.8280 | -0.77% | 4.37% | -0.85% | -8.78% | -1.04% | -1.64% | 15.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.7570 | 3.8570 | 0.43% | 4.77% | -0.77% | -9.38% | -0.69% | -0.87% | 18.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.7410 | 3.8410 | 0.59% | 4.38% | -1.19% | -10.01% | -1.66% | -1.29% | 18.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.7190 | 3.8190 | 2.99% | 3.31% | -1.77% | -10.54% | -3.13% | -1.87% | 17.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.6110 | 3.7110 | 1.09% | 1.38% | -4.62% | -12.01% | -3.99% | -4.72% | 17.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.5720 | 3.6720 | -0.39% | 1.02% | -5.65% | -12.62% | -4.87% | -5.75% | 17.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.5860 | 3.6860 | 0.06% | 1.99% | -5.28% | -12.73% | -3.42% | -5.38% | 18.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.5840 | 3.6840 | -0.44% | 1.88% | -5.34% | -13.33% | -1.84% | -5.44% | 18.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.6000 | 3.7000 | 1.07% | 3.54% | -4.91% | -11.92% | -1.13% | -5.01% | 19.17% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5620 | 3.6620 | 0.74% | 1.02% | -6.29% | -11.77% | -4.25% | -6.02% | 18.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.5360 | 3.6360 | 0.57% | -0.92% | -6.75% | -13.08% | -6.75% | -6.70% | 17.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.5160 | 3.6160 | -0.06% | -2.74% | -7.03% | -14.72% | -5.25% | -7.23% | 17.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.5180 | 3.6180 | 1.18% | -3.80% | -7.32% | -13.31% | -5.66% | -7.18% | 17.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.4770 | 3.5770 | -1.39% | -4.95% | -8.40% | -14.57% | -8.23% | -8.26% | 16.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.5260 | 3.6260 | -1.20% | -4.39% | -5.95% | -13.75% | -6.45% | -6.97% | 13.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.5690 | 3.6690 | -1.27% | -4.21% | -5.43% | -14.17% | -5.96% | -5.83% | 17.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.6150 | 3.7150 | -1.15% | -3.37% | -5.14% | -12.93% | -6.25% | -4.62% | 16.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.6570 | 3.7570 | -0.03% | -1.80% | -3.71% | -12.53% | -4.57% | -3.51% | 18.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.6580 | 3.7580 | -0.81% | -2.71% | -3.69% | -13.60% | -4.09% | -3.48% | 18.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.6880 | 3.7880 | -1.02% | -2.59% | -3.20% | -12.83% | -0.75% | -2.69% | 16.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.7260 | 3.8260 | -0.40% | -1.58% | -3.27% | -10.09% | 0.84% | -1.69% | 17.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.7410 | 3.8410 | 0.46% | -1.19% | -3.48% | -11.48% | 2.66% | -1.29% | 19.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.7240 | 3.8240 | -0.96% | -1.64% | -2.92% | -11.48% | 2.17% | -1.74% | 19.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.7600 | 3.8600 | -0.69% | -0.69% | -1.98% | -11.09% | 0.94% | -0.79% | 20.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.7860 | 3.8860 | -0.39% | 1.75% | -1.94% | -11.95% | -0.47% | -0.11% | 25.70% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.8010 | 3.9010 | 0.24% | 1.39% | -0.42% | -12.24% | -2.34% | 0.29% | 25.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.7920 | 3.8920 | 0.26% | 0.48% | -0.65% | -11.48% | -0.39% | 0.05% | 25.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.7820 | 3.8820 | -0.37% | -0.76% | -0.92% | -14.93% | -0.18% | -0.21% | 25.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.7960 | 3.8960 | 2.02% | -0.05% | -2.29% | -14.62% | -1.38% | 0.16% | 24.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.7210 | 3.8210 | -0.75% | -2.13% | -3.22% | -16.31% | -3.97% | -1.82% | 21.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.7490 | 3.8490 | -0.66% | -1.60% | -4.26% | -19.08% | -4.12% | -1.08% | 20.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.7740 | 3.8740 | -0.97% | -2.02% | -3.63% | -17.51% | -2.51% | -0.42% | 21.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.8110 | 3.9110 | 0.34% | -1.68% | -2.68% | -15.61% | -2.71% | 0.55% | 22.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.7980 | 3.8980 | -0.11% | -0.99% | -5.00% | -14.50% | -4.26% | 0.21% | 22.87% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.8020 | 3.9020 | -0.21% | -1.27% | -5.80% | -14.27% | -6.79% | 0.32% | 24.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.8100 | 3.9100 | -1.09% | -2.36% | -5.32% | -12.99% | -7.46% | 0.53% | 25.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.8520 | 3.9520 | -0.62% | -1.76% | -4.27% | -11.45% | -5.68% | 1.64% | 26.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.8760 | 3.9760 | 1.04% | -2.34% | -3.68% | -10.11% | -5.09% | 2.27% | 27.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.8360 | 3.9360 | -0.39% | -2.32% | -7.48% | -8.88% | -6.16% | 1.21% | 24.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.8510 | 3.9510 | -1.31% | -1.94% | -7.36% | -9.79% | -6.55% | 1.61% | 24.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.9020 | 4.0020 | -0.48% | -1.22% | -6.13% | -8.25% | -4.69% | 2.96% | 21.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.9210 | 4.0210 | -1.21% | -0.58% | -5.68% | -9.42% | -3.14% | 3.46% | 22.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.9690 | 4.0690 | 1.07% | 2.80% | -4.52% | -7.07% | -1.85% | 4.72% | 23.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.9270 | 4.0270 | 0.00% | 2.88% | -4.43% | -8.57% | -2.02% | 3.61% | 19.25% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.9270 | 4.0270 | -0.58% | 1.60% | -5.03% | -8.14% | -2.31% | 3.61% | 19.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.9500 | 4.0500 | 0.15% | 3.35% | -3.35% | -6.84% | -4.93% | 4.22% | 19.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.9440 | 4.0440 | 2.15% | 1.52% | -3.50% | -5.37% | -5.44% | 4.06% | 19.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.8610 | 3.9610 | 1.15% | 0.42% | -5.53% | -6.51% | -6.81% | 1.87% | 16.75% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.8170 | 3.9170 | -1.24% | -2.53% | -7.42% | -6.56% | -8.07% | 0.71% | 17.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.8650 | 3.9650 | 1.13% | -2.77% | -4.76% | -5.69% | -7.45% | 1.98% | 18.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.8220 | 3.9220 | -1.62% | -3.31% | -6.09% | -6.69% | -11.28% | 0.84% | 18.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.8850 | 3.9850 | 1.04% | -2.83% | -4.55% | -6.99% | -10.09% | 2.51% | 20.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.8450 | 3.9450 | -1.81% | -4.73% | -5.53% | -8.06% | -11.02% | 1.45% | 19.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.9160 | 4.0160 | -1.48% | -2.68% | -5.68% | -6.72% | -10.82% | 3.32% | 21.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.9750 | 4.0750 | 0.56% | -3.19% | -4.93% | -2.69% | -9.06% | 4.88% | 24.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.9530 | 4.0530 | -1.13% | -3.28% | -6.64% | -2.78% | -8.85% | 4.30% | 26.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.9980 | 4.0980 | -0.94% | -3.57% | -5.57% | -2.65% | -7.60% | 5.49% | 27.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.0360 | 4.1360 | 0.30% | -2.91% | -4.68% | -2.11% | -5.96% | 6.49% | 28.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.0240 | 4.1240 | -2.00% | -3.20% | -4.78% | -4.53% | -7.49% | 6.17% | 29.64% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.1060 | 4.2060 | 0.46% | 0.05% | -2.40% | -1.86% | -4.49% | 8.34% | 31.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.0870 | 4.1870 | -1.42% | -0.02% | -3.36% | -3.43% | -5.20% | 7.84% | 31.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.1460 | 4.2460 | -0.26% | 0.90% | -1.96% | -3.94% | -3.06% | 9.39% | 33.87% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.1570 | 4.2570 | 0.00% | 0.53% | -1.70% | -3.93% | -2.17% | 9.68% | 34.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.1570 | 4.2570 | 1.29% | 1.71% | -3.44% | -4.94% | -0.74% | 9.68% | 35.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.1040 | 4.2040 | 0.39% | 1.66% | -4.42% | -5.22% | -2.40% | 8.28% | 31.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.0880 | 4.1880 | -0.51% | 0.49% | -7.05% | -5.59% | -3.56% | 7.86% | 34.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.1090 | 4.2090 | -0.63% | -0.34% | -6.57% | -5.10% | -4.53% | 8.42% | 35.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.1350 | 4.2350 | 1.17% | 1.90% | -5.98% | -4.50% | -3.03% | 9.10% | 36.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.0870 | 4.1870 | 1.24% | 0.42% | -4.95% | -5.61% | -4.44% | 7.84% | 38.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.0370 | 4.1370 | -0.76% | -1.25% | -6.79% | -3.28% | -6.23% | 6.52% | 39.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.0680 | 4.1680 | -1.33% | -2.16% | -5.04% | -4.64% | -4.33% | 7.34% | 40.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.1230 | 4.2230 | 1.60% | -0.70% | -7.26% | -3.69% | -2.16% | 8.79% | 42.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.0580 | 4.1580 | -0.29% | -2.94% | -8.73% | -4.83% | -4.76% | 7.07% | 40.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.0700 | 4.1700 | -0.44% | -3.87% | -8.46% | -4.19% | -4.50% | 7.39% | 34.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.0880 | 4.1880 | -1.68% | -3.38% | -11.76% | -6.20% | -5.00% | 7.86% | 37.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.1580 | 4.2580 | 0.14% | 0.34% | -9.11% | -3.03% | -1.79% | 9.71% | 41.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.1520 | 4.2520 | -0.69% | -1.75% | -8.06% | -3.06% | -2.54% | 9.55% | 41.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.1810 | 4.2810 | -1.25% | -0.62% | -7.42% | -1.97% | -1.11% | 10.32% | 42.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.2340 | 4.3340 | 0.07% | 0.12% | -4.53% | -1.12% | 0.05% | 11.72% | 38.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.2310 | 4.3310 | 2.10% | -0.49% | -3.38% | -1.76% | 1.95% | 11.64% | 37.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.1440 | 4.2440 | -1.94% | -2.54% | -4.74% | -5.22% | 0.58% | 9.34% | 39.20% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.2260 | 4.3260 | 0.45% | -1.84% | -1.99% | -1.33% | 0.76% | 11.50% | 41.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.2070 | 4.3070 | -0.52% | -2.03% | -2.44% | -1.13% | -1.04% | 11.00% | 41.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.2290 | 4.3290 | -0.54% | -3.84% | -0.94% | -2.17% | -1.19% | 11.58% | 49.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.2520 | 4.3520 | 0.00% | -2.92% | -0.02% | 0.24% | 1.14% | 12.19% | 54.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.2520 | 4.3520 | -1.23% | -1.12% | -1.78% | 0.31% | -0.35% | 12.19% | 58.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.3050 | 4.4050 | 0.26% | -0.60% | 0.80% | 1.56% | 0.09% | 13.59% | 60.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.2940 | 4.3940 | -2.36% | 0.23% | 0.54% | 1.87% | 1.87% | 13.30% | 60.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.3980 | 4.4980 | 0.41% | -1.08% | 3.73% | 9.19% | 3.58% | 16.04% | 66.46% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.3800 | 4.4800 | 1.86% | -1.48% | 5.09% | 8.58% | 6.13% | 15.57% | 69.37% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.3000 | 4.4000 | -0.72% | -3.28% | 4.12% | 6.75% | 1.56% | 13.46% | 66.09% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.3310 | 4.4310 | 1.10% | -6.52% | 4.87% | 7.15% | 3.39% | 14.27% | 67.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 4.2840 | 4.3840 | -3.64% | -6.36% | 3.73% | 6.70% | 3.83% | 13.03% | 65.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 4.4460 | 4.5460 | -4.04% | 0.25% | 6.31% | 14.00% | 11.46% | 17.31% | 73.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.6330 | 4.7330 | 1.27% | 5.80% | 10.78% | 21.16% | 14.17% | 22.24% | 80.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 4.5750 | 4.6750 | 1.31% | 5.17% | 9.40% | 19.45% | 13.72% | 20.71% | 78.57% | 开放申购 | 开放赎回 | | 2023-06-16 | 4.5160 | 4.6160 | 1.67% | 4.73% | 11.07% | 19.76% | 14.36% | 19.16% | 79.28% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.4420 | 4.5420 | 0.16% | 5.51% | 8.16% | 16.96% | 14.31% | 17.20% | 79.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.4350 | 4.5350 | 1.28% | 3.89% | 7.57% | 15.86% | 12.94% | 17.02% | 79.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.3790 | 4.4790 | 0.67% | 2.96% | 6.21% | 13.04% | 11.62% | 15.54% | 76.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.3500 | 4.4500 | 0.88% | 0.49% | 5.51% | 14.29% | 10.88% | 14.78% | 75.69% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.3120 | 4.4120 | 2.42% | 0.96% | 1.89% | 11.83% | 11.36% | 13.77% | 75.86% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.2100 | 4.3100 | -1.38% | -1.98% | -2.46% | 8.73% | 7.78% | 11.08% | 74.83% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.2690 | 4.3690 | 0.38% | -0.14% | -1.34% | 10.88% | 9.01% | 12.64% | 76.48% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.2530 | 4.3530 | -1.76% | 0.31% | -1.71% | 7.64% | 9.08% | 12.22% | 75.82% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.3290 | 4.4290 | 1.36% | 3.86% | 0.05% | 9.43% | 12.32% | 14.22% | 78.96% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.2710 | 4.3710 | -0.56% | 3.41% | -1.36% | 7.26% | 10.82% | 12.69% | 79.00% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.2950 | 4.3950 | 0.47% | 5.14% | -0.81% | 7.78% | 13.21% | 13.32% | 76.46% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.2750 | 4.3750 | 0.83% | 4.32% | -1.27% | 8.26% | 11.39% | 12.80% | 78.95% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.2400 | 4.3400 | 1.73% | 3.52% | -2.08% | 7.37% | 12.38% | 11.87% | 77.48% | 开放申购 | 开放赎回 | | 2023-05-29 | 4.1680 | 4.2680 | 0.92% | -0.22% | -3.74% | 5.55% | 11.92% | 9.97% | 74.47% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.1300 | 4.2300 | 1.10% | -1.24% | -3.19% | 5.22% | 10.90% | 8.97% | 75.37% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.0850 | 4.1850 | -0.32% | -2.69% | -4.58% | 4.08% | 10.26% | 7.78% | 76.69% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.0980 | 4.1980 | 0.05% | 0.32% | -3.89% | 4.41% | 12.24% | 8.13% | 80.13% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.0960 | 4.1960 | -1.94% | 0.74% | -3.58% | 4.12% | 8.70% | 8.07% | 80.04% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.1770 | 4.2770 | -0.12% | 1.70% | -1.67% | 5.29% | 11.33% | 10.21% | 83.60% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.1820 | 4.2820 | -0.38% | 1.43% | -2.47% | 6.47% | 14.64% | 10.34% | 76.23% | 开放申购 | 开放赎回 |
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