|
| 中银消费主题A(000057)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 | | 2024-05-13 | 1.9930 | 1.9930 | 0.30% | 1.32% | 5.06% | -- | -6.56% | 7.73% | -16.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9870 | 1.9870 | 0.00% | 3.81% | -- | -- | -7.06% | 7.41% | -15.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9670 | 1.9670 | 2.77% | 4.07% | 3.53% | -- | -11.04% | 6.32% | -18.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9140 | 1.9140 | 1.27% | 2.41% | -- | -- | -13.55% | 3.46% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8900 | 1.8900 | 0.69% | -- | -- | -- | -14.63% | 2.16% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8770 | 1.8770 | 0.00% | -- | -- | 6.53% | -13.06% | 1.46% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8750 | 1.8750 | 0.32% | -- | 1.79% | 7.02% | -11.10% | 1.35% | -21.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8690 | 1.8690 | 0.00% | -- | 1.47% | 7.91% | -12.66% | 1.03% | -22.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8980 | 1.8980 | 0.05% | -- | 1.66% | 4.75% | -11.60% | 2.59% | -16.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8970 | 1.8970 | 1.28% | -0.16% | 1.99% | 5.45% | -11.81% | 2.54% | -15.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8730 | 1.8730 | 0.00% | -1.42% | 2.18% | 4.23% | -14.16% | 1.24% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9000 | 1.9000 | 0.69% | 4.34% | 5.26% | 3.04% | -13.36% | 2.70% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8870 | 1.8870 | -0.11% | -- | 4.54% | 2.00% | -14.38% | 2.00% | -21.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8890 | 1.8890 | 0.00% | 3.34% | 4.65% | 1.34% | -14.29% | 2.11% | -20.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8320 | 1.8320 | 0.60% | -- | 3.33% | -0.87% | -15.34% | -0.97% | -19.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8210 | 1.8210 | 0.00% | -- | 0.94% | -0.87% | -14.51% | -1.57% | -20.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8280 | 1.8280 | -0.76% | -- | -- | -0.33% | -15.06% | -1.19% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8420 | 1.8420 | 0.00% | -1.34% | 2.96% | 0.71% | -14.60% | -0.43% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8630 | 1.8630 | 0.00% | 0.16% | 5.25% | 0.49% | -12.74% | 0.70% | -15.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8670 | 1.8670 | 0.81% | -- | -- | 0.32% | -13.72% | 0.92% | -14.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8520 | 1.8520 | 0.00% | -- | -- | -0.91% | -14.30% | 0.11% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8600 | 1.8600 | 1.47% | 1.92% | -- | -2.41% | -13.69% | 0.54% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8330 | 1.8330 | 0.00% | 0.99% | -- | -3.37% | -14.94% | -0.92% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8250 | 1.8250 | 0.55% | 1.16% | 10.54% | -3.34% | -19.14% | -1.35% | -20.89% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8150 | 1.8150 | 0.55% | -- | 9.87% | -5.57% | -19.58% | -1.89% | -21.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8050 | 1.8050 | 0.00% | -- | 8.67% | -6.38% | -20.24% | -2.43% | -26.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7730 | 1.7730 | -1.72% | -- | 0.62% | -7.61% | -21.16% | -4.16% | -26.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8040 | 1.8040 | 0.00% | -- | 2.38% | -5.45% | -19.39% | -2.49% | -25.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7890 | 1.7890 | 0.00% | -- | 3.71% | -6.09% | -21.47% | -3.30% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7700 | 1.7700 | 0.00% | -- | -1.17% | -7.04% | -21.23% | -4.32% | -35.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6510 | 1.6510 | -0.06% | -- | -9.29% | -14.98% | -25.60% | -10.76% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6520 | 1.6520 | -0.54% | -6.24% | -10.70% | -14.40% | -26.18% | -10.70% | -36.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6610 | 1.6610 | -0.36% | -6.11% | -10.89% | -14.56% | -25.11% | -10.22% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6670 | 1.6670 | 0.00% | -4.85% | -10.57% | -14.03% | -24.43% | -9.89% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7620 | 1.7620 | -0.40% | -1.62% | -3.40% | -7.60% | -21.37% | -4.76% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7690 | 1.7690 | 0.97% | -0.90% | -3.54% | -6.99% | -21.06% | -4.38% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7520 | 1.7520 | 1.15% | -1.90% | -4.21% | -7.89% | -21.82% | -5.30% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7320 | 1.7320 | 0.41% | -4.73% | -5.30% | -7.73% | -22.71% | -6.38% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7250 | 1.7250 | -3.69% | -4.80% | -5.69% | -9.21% | -23.03% | -6.76% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7910 | 1.7910 | 0.34% | -0.44% | -3.40% | -6.23% | -19.76% | -3.19% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7850 | 1.7850 | -0.06% | -0.67% | -3.62% | -8.18% | -19.78% | -3.51% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7860 | 1.7860 | -1.76% | -0.28% | -4.03% | -9.02% | -20.80% | -3.46% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8180 | 1.8180 | 0.33% | 1.22% | -2.31% | -7.29% | -19.77% | -1.73% | -25.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8120 | 1.8120 | 0.72% | 1.40% | -2.63% | -7.88% | -19.40% | -2.05% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7990 | 1.7990 | 0.11% | -1.15% | -5.61% | -9.60% | -17.78% | -2.76% | -30.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7970 | 1.7970 | 0.34% | -2.12% | -5.27% | -9.52% | -18.21% | -2.86% | -28.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7910 | 1.7910 | -0.28% | -2.87% | -5.29% | -10.05% | -18.74% | -3.19% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7960 | 1.7960 | 0.50% | -2.92% | -5.02% | -10.87% | -18.03% | -2.92% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7870 | 1.7870 | -1.81% | -4.13% | -5.50% | -12.36% | -17.42% | -3.41% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8200 | 1.8200 | -0.87% | -2.36% | -3.60% | -10.74% | -16.28% | -1.62% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8360 | 1.8360 | -0.43% | -0.65% | -4.47% | -9.96% | -13.40% | -0.76% | -24.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8440 | 1.8440 | -0.32% | 0.38% | -4.36% | -9.56% | -11.69% | -0.32% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8500 | 1.8500 | -0.75% | 1.43% | -4.05% | -9.27% | -11.65% | 0.00% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8640 | 1.8640 | 0.87% | 1.91% | -2.82% | -8.58% | -10.64% | -10.73% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8480 | 1.8480 | 0.60% | -0.38% | -3.70% | -9.37% | -11.83% | -11.49% | -20.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8370 | 1.8370 | 0.71% | -0.05% | -3.72% | -10.22% | -12.48% | -12.02% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8240 | 1.8240 | -0.55% | -1.62% | -4.75% | -10.76% | -12.27% | -12.64% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8340 | 1.8340 | 0.27% | -0.97% | -4.23% | -10.80% | -12.33% | -12.16% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8290 | 1.8290 | -1.40% | -1.72% | -3.99% | -11.26% | -12.36% | -12.40% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8550 | 1.8550 | 0.92% | -0.75% | -3.03% | -9.34% | -10.04% | -11.16% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8380 | 1.8380 | -0.86% | -2.44% | -3.57% | -11.25% | -10.30% | -11.97% | -17.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8540 | 1.8540 | 0.11% | -2.73% | -2.63% | -10.69% | -12.09% | -11.21% | -17.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8520 | 1.8520 | -0.48% | -2.37% | -2.73% | -10.79% | -13.50% | -11.30% | -17.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8610 | 1.8610 | -0.43% | -1.59% | -2.57% | -10.14% | -12.63% | -10.87% | -15.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8690 | 1.8690 | -0.80% | -1.42% | -1.63% | -9.71% | -13.15% | -10.49% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8840 | 1.8840 | -1.15% | -0.69% | -0.48% | -9.12% | -11.63% | -9.77% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9060 | 1.9060 | 0.47% | 0.95% | -0.10% | -8.19% | -10.47% | -8.72% | -10.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8970 | 1.8970 | 0.32% | -1.30% | -0.58% | -9.23% | -12.01% | -9.15% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8910 | 1.8910 | -0.26% | -1.92% | -1.97% | -9.04% | -10.72% | -9.43% | -12.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8960 | 1.8960 | -0.05% | -1.86% | -1.81% | -9.20% | -10.31% | -9.20% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8970 | 1.8970 | 0.48% | -1.09% | -2.32% | -9.88% | -10.09% | -9.15% | -11.97% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8880 | 1.8880 | -1.77% | -1.62% | -2.78% | -10.69% | -10.56% | -9.58% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9220 | 1.9220 | -0.31% | 0.73% | -1.03% | -9.93% | -7.64% | -7.95% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9280 | 1.9280 | -0.21% | 0.68% | -0.82% | -7.84% | -7.88% | -7.66% | -9.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9320 | 1.9320 | 0.73% | 0.47% | -0.97% | -7.87% | -6.58% | -7.47% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9180 | 1.9180 | -0.05% | 0.68% | -2.09% | -7.92% | -8.32% | -8.14% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9190 | 1.9190 | 0.58% | 0.31% | -2.04% | -6.16% | -4.34% | -8.09% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9080 | 1.9080 | -0.37% | 0.10% | -2.60% | -6.29% | -4.84% | -8.62% | -9.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9150 | 1.9150 | -0.42% | 0.58% | 0.68% | -6.68% | -4.01% | -8.29% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9230 | 1.9230 | 0.94% | 1.32% | 2.45% | -4.33% | -3.32% | -7.90% | -10.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9050 | 1.9050 | -0.42% | -0.26% | 0.26% | -6.48% | -4.80% | -8.76% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9130 | 1.9130 | 0.37% | 0.68% | 0.68% | -6.00% | -5.30% | -8.38% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9060 | 1.9060 | 0.11% | 0.69% | 0.32% | -6.80% | -6.98% | -8.72% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9040 | 1.9040 | 0.32% | -0.21% | -3.01% | -8.59% | -7.39% | -8.81% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8980 | 1.8980 | -0.63% | -1.45% | -3.21% | -7.68% | -7.28% | -9.10% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9100 | 1.9100 | 0.53% | -0.98% | -2.90% | -7.24% | -7.06% | -8.52% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9000 | 1.9000 | 0.37% | -1.61% | -3.41% | -7.63% | -6.45% | -9.00% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8930 | 1.8930 | -0.79% | -2.52% | -3.76% | -8.55% | -5.82% | -9.34% | -11.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9080 | 1.9080 | -0.93% | -1.75% | -4.17% | -9.36% | -2.80% | -8.62% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9260 | 1.9260 | -0.16% | -0.21% | -4.42% | -8.81% | -1.83% | -7.76% | -11.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9290 | 1.9290 | -0.10% | -0.77% | -5.39% | -8.84% | -1.58% | -7.61% | -9.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9310 | 1.9310 | -0.57% | -0.41% | -5.30% | -8.70% | -2.03% | -7.52% | -9.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9420 | 1.9420 | 0.00% | -0.46% | -4.76% | -9.38% | -2.07% | -6.99% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9420 | 1.9420 | 0.62% | -0.87% | -4.76% | -9.93% | 0.41% | -6.99% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9300 | 1.9300 | -0.72% | 1.21% | -5.35% | -10.36% | -0.97% | -7.57% | -8.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9440 | 1.9440 | 0.26% | 2.21% | -4.66% | -10.00% | 1.67% | -6.90% | -7.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9390 | 1.9390 | -0.62% | 1.95% | -4.90% | -10.97% | 4.14% | -7.14% | -7.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9510 | 1.9510 | -0.41% | 3.94% | -4.32% | -10.22% | 4.33% | -6.56% | -7.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9590 | 1.9590 | 2.73% | 3.11% | -4.25% | -8.16% | 2.78% | -6.18% | -5.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9070 | 1.9070 | 0.26% | -0.16% | -6.70% | -10.30% | -0.94% | -8.67% | -6.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9020 | 1.9020 | 0.00% | -2.16% | -7.49% | -10.83% | -0.21% | -8.91% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9020 | 1.9020 | 1.33% | -3.11% | -7.71% | -9.00% | -1.30% | -8.91% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8770 | 1.8770 | -1.21% | -4.28% | -8.93% | -10.87% | -5.15% | -10.11% | -8.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9000 | 1.9000 | -0.52% | -3.41% | -8.26% | -9.61% | -4.28% | -9.00% | -11.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9100 | 1.9100 | -1.75% | -4.02% | -8.00% | -9.82% | -4.07% | -8.52% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9440 | 1.9440 | -0.97% | -2.11% | -6.36% | -7.69% | -4.61% | -6.90% | -9.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9630 | 1.9630 | 0.10% | -1.41% | -5.21% | -7.32% | -3.59% | -5.99% | -8.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9610 | 1.9610 | -0.31% | -2.68% | -5.31% | -7.98% | -3.87% | -6.08% | -8.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9670 | 1.9670 | -1.16% | -3.53% | -5.11% | -8.17% | -1.90% | -5.80% | -9.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9900 | 1.9900 | 0.20% | -2.40% | -4.14% | -5.69% | -1.29% | -4.69% | -8.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9860 | 1.9860 | -0.25% | -2.60% | -4.98% | -6.23% | -0.45% | -4.89% | -6.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9910 | 1.9910 | -1.19% | -2.35% | -4.23% | -5.33% | -0.25% | -4.65% | -6.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0150 | 2.0150 | -1.18% | -1.18% | -3.08% | -4.09% | -0.98% | -3.50% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0390 | 2.0390 | -0.34% | -0.34% | -0.29% | -5.34% | -0.68% | -2.35% | -1.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0460 | 2.0460 | 0.10% | -1.21% | 0.49% | -4.57% | -2.11% | -2.01% | 0.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0440 | 2.0440 | -0.58% | -1.54% | 0.39% | -2.15% | -0.29% | -2.11% | -0.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0560 | 2.0560 | -0.24% | -0.96% | 0.98% | -3.29% | 0.73% | -1.53% | 0.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0610 | 2.0610 | 0.73% | -0.48% | 1.18% | -3.06% | 0.15% | -1.29% | 1.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0460 | 2.0460 | -1.21% | -1.16% | 0.54% | -3.76% | -1.45% | -2.01% | 0.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0710 | 2.0710 | -0.24% | -0.10% | 1.27% | -3.99% | -1.00% | -0.81% | 0.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0760 | 2.0760 | 0.00% | 0.00% | 1.52% | -3.80% | -0.72% | -0.57% | 0.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0760 | 2.0760 | 0.24% | -0.67% | 1.52% | -4.64% | -0.67% | -0.57% | 0.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0710 | 2.0710 | 0.05% | -0.38% | 0.58% | -4.91% | -2.68% | -0.81% | -1.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0700 | 2.0700 | -0.14% | -0.86% | 0.63% | -4.34% | -3.86% | -0.86% | 0.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0730 | 2.0730 | -0.14% | -1.52% | 0.14% | -3.09% | -4.47% | -0.72% | 1.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0760 | 2.0760 | -0.67% | -1.80% | 0.29% | -3.22% | -3.49% | -0.57% | 1.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0900 | 2.0900 | 0.53% | -2.06% | 0.97% | -0.52% | -2.84% | 0.10% | 2.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0790 | 2.0790 | -0.43% | -0.62% | -1.75% | -0.53% | -2.35% | -0.43% | 0.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0880 | 2.0880 | -0.81% | 0.68% | -1.28% | -0.43% | -2.61% | 0.00% | 0.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1050 | 2.1050 | -0.43% | 0.38% | -1.77% | 0.43% | -1.45% | 0.81% | -2.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1140 | 2.1140 | -0.94% | 1.49% | -1.35% | 0.00% | 0.24% | 1.25% | -1.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1340 | 2.1340 | 2.01% | 4.35% | -0.42% | 1.19% | 0.05% | 2.20% | -0.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0920 | 2.0920 | 0.87% | 2.75% | -3.15% | 0.43% | -2.29% | 0.19% | -5.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0740 | 2.0740 | -1.10% | 1.07% | -4.78% | 0.24% | -3.80% | -0.67% | -6.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0970 | 2.0970 | 0.67% | 4.33% | -3.50% | 0.48% | -3.94% | 0.43% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0830 | 2.0830 | 1.86% | 2.26% | -4.14% | -0.86% | -4.89% | -0.24% | -5.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0450 | 2.0450 | 0.44% | 0.49% | -5.89% | -2.94% | -6.54% | -2.06% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0360 | 2.0360 | -0.78% | -0.44% | -4.55% | -3.42% | -6.65% | -2.49% | -5.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0520 | 2.0520 | 2.09% | -1.49% | -1.82% | -3.34% | -5.22% | -1.72% | -3.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0100 | 2.0100 | -1.33% | -2.24% | -4.56% | -6.29% | -9.09% | -3.74% | -5.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0370 | 2.0370 | 0.10% | -1.07% | -3.28% | -6.09% | -8.57% | -2.44% | -3.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0350 | 2.0350 | -0.49% | -1.07% | -3.37% | -4.64% | -8.33% | -2.54% | -3.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0450 | 2.0450 | -1.82% | -1.21% | -2.90% | -3.26% | -8.05% | -2.06% | -4.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0830 | 2.0830 | 1.31% | -1.05% | -1.65% | -1.61% | -6.84% | -0.24% | -1.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0560 | 2.0560 | -0.15% | -2.65% | -3.52% | -3.61% | -7.14% | -1.53% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0590 | 2.0590 | 0.10% | -2.69% | -3.38% | -4.05% | -6.92% | -1.39% | -2.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0570 | 2.0570 | -0.63% | -2.74% | -3.47% | -3.56% | -7.05% | -1.48% | -2.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0700 | 2.0700 | -1.66% | -3.41% | -2.27% | -3.23% | -6.55% | -0.86% | -2.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1050 | 2.1050 | -0.33% | -2.37% | 0.10% | -1.54% | -3.84% | 0.81% | -1.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1120 | 2.1120 | -0.19% | -1.90% | 0.52% | -1.63% | -4.26% | 1.15% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1160 | 2.1160 | 0.05% | -2.04% | 0.71% | -2.94% | -4.21% | 1.34% | -0.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1150 | 2.1150 | -1.31% | -2.89% | 0.67% | -4.34% | -4.43% | 1.29% | -0.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1430 | 2.1430 | -0.60% | -1.38% | -0.37% | -4.54% | -2.64% | 2.63% | -0.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1560 | 2.1560 | 0.14% | 1.08% | -0.14% | -2.62% | -1.64% | 3.26% | 0.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1530 | 2.1530 | -0.32% | 1.27% | 0.05% | -2.76% | -3.45% | 3.11% | 1.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1600 | 2.1600 | -0.83% | 1.27% | 0.37% | -2.44% | -4.80% | 3.45% | 2.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1780 | 2.1780 | 0.23% | 4.21% | 1.21% | -1.63% | -3.20% | 4.31% | 2.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1730 | 2.1730 | 1.88% | 3.18% | 0.88% | -1.85% | -4.69% | 4.07% | 5.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1330 | 2.1330 | 0.33% | 1.47% | -0.51% | -2.34% | -6.28% | 2.16% | 5.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1260 | 2.1260 | -0.33% | 0.38% | 1.77% | -1.53% | -7.04% | 1.82% | 5.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1330 | 2.1330 | 2.06% | 1.28% | 0.33% | 0.05% | -5.49% | 2.16% | 6.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0900 | 2.0900 | -0.76% | -1.32% | -1.69% | -0.90% | -7.15% | 0.10% | 3.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1060 | 2.1060 | 0.19% | -1.17% | -0.94% | -1.59% | -6.48% | 0.86% | 0.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1020 | 2.1020 | -0.76% | -1.87% | -2.55% | -2.91% | -7.52% | 0.67% | 1.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1180 | 2.1180 | 0.57% | 0.38% | -1.85% | -2.22% | -6.49% | 1.44% | 2.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1060 | 2.1060 | -0.57% | -0.57% | -3.26% | -3.92% | -7.43% | 0.86% | 2.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1180 | 2.1180 | -0.61% | 0.71% | -2.71% | -2.58% | -6.61% | 1.44% | 2.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1310 | 2.1310 | -0.51% | 1.43% | -1.52% | -0.75% | -6.21% | 2.06% | -0.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1420 | 2.1420 | 1.52% | 1.81% | 0.14% | -0.51% | -6.42% | 2.59% | -0.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1100 | 2.1100 | -0.38% | -0.71% | -1.63% | -1.91% | -7.78% | 1.05% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1180 | 2.1180 | 0.71% | -1.53% | 0.81% | -2.93% | -7.99% | 1.44% | 0.52% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1030 | 2.1030 | 0.10% | -2.59% | 0.10% | -4.19% | -10.28% | 0.72% | -0.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1010 | 2.1010 | -0.14% | -2.37% | 0.19% | -4.80% | -10.56% | 0.62% | 4.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1040 | 2.1040 | -0.99% | -2.05% | 0.38% | -3.75% | -10.54% | 0.77% | 7.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1250 | 2.1250 | -1.21% | -1.35% | 0.52% | -3.45% | -10.94% | 1.77% | 10.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1510 | 2.1510 | -0.37% | 0.33% | 1.99% | -2.27% | -10.75% | 3.02% | 11.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1590 | 2.1590 | 0.33% | 3.35% | 2.37% | -1.55% | -9.89% | 3.40% | 11.87% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1520 | 2.1520 | 0.19% | 1.22% | 3.11% | -1.82% | -10.89% | 3.07% | 11.04% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1480 | 2.1480 | -0.28% | 1.03% | 2.24% | -1.10% | -9.02% | 2.87% | 12.87% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1540 | 2.1540 | 0.47% | 1.32% | 2.23% | -0.46% | -10.14% | 3.16% | 13.73% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1440 | 2.1440 | 2.63% | -0.60% | 1.76% | 0.66% | -9.92% | 2.68% | 13.20% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0890 | 2.0890 | -1.74% | -3.20% | -0.85% | -2.93% | -10.65% | 0.05% | 10.30% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1260 | 2.1260 | -1.44% | -1.76% | -0.37% | -1.85% | -7.24% | 1.82% | 14.18% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1570 | 2.1570 | -0.05% | 0.84% | 1.08% | 2.08% | -6.01% | 3.30% | 15.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1580 | 2.1580 | -0.87% | 0.61% | 1.12% | 1.08% | -4.81% | 3.35% | 15.90% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1770 | 2.1770 | -0.05% | 3.62% | 2.06% | 0.93% | -2.64% | 4.26% | 19.22% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1780 | 2.1780 | 0.65% | 4.21% | 1.49% | 0.65% | -2.33% | 4.31% | 22.15% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1640 | 2.1640 | 1.17% | 3.20% | 1.45% | 0.14% | -2.48% | 3.64% | 20.56% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1390 | 2.1390 | -0.28% | 2.05% | 0.28% | -2.06% | -3.04% | 2.44% | 19.16% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1450 | 2.1450 | 2.09% | 1.47% | 0.56% | -0.46% | -3.47% | 2.73% | 19.50% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1010 | 2.1010 | 0.53% | -0.38% | -2.14% | -4.02% | -3.84% | 0.62% | 19.92% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0900 | 2.0900 | -0.33% | 0.34% | -4.13% | -5.30% | -5.64% | 0.10% | 21.37% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0970 | 2.0970 | 0.05% | 1.35% | -5.16% | -5.75% | -4.90% | 0.43% | 20.59% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0960 | 2.0960 | -0.85% | 0.43% | -5.20% | -7.34% | -4.51% | 0.38% | 20.53% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1140 | 2.1140 | 0.24% | 0.62% | -4.39% | -6.34% | -2.89% | 1.25% | 21.56% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1090 | 2.1090 | 1.25% | 0.09% | -4.74% | -6.93% | -3.12% | 1.01% | 22.26% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0830 | 2.0830 | 0.68% | -1.19% | -5.92% | -7.95% | -4.14% | -0.24% | 19.03% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0690 | 2.0690 | -0.86% | -2.54% | -6.55% | -8.00% | -4.70% | -0.91% | 20.50% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0870 | 2.0870 | -0.67% | -2.70% | -5.74% | -7.20% | -2.61% | -0.05% | 21.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1010 | 2.1010 | -0.28% | -3.14% | -5.10% | -6.58% | -0.57% | 0.62% | 22.36% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1070 | 2.1070 | -0.05% | -1.27% | -2.41% | -6.11% | -0.33% | 0.91% | 23.07% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1080 | 2.1080 | -0.71% | -0.28% | -1.13% | -6.06% | -0.09% | 0.96% | 25.40% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1230 | 2.1230 | -1.03% | 0.28% | 0.66% | -5.39% | 1.63% | 1.68% | 27.28% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1450 | 2.1450 | -1.11% | 0.56% | 0.23% | -5.46% | 0.33% | 2.73% | 28.60% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1690 | 2.1690 | 1.64% | 1.07% | 1.36% | -4.78% | 0.70% | 3.88% | 30.04% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1340 | 2.1340 | 0.95% | 0.05% | -1.48% | -5.03% | 0.90% | 2.20% | 23.64% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1140 | 2.1140 | -0.14% | -1.17% | -3.56% | -5.92% | -0.14% | 1.25% | 24.50% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1170 | 2.1170 | -0.75% | -0.98% | -2.62% | -5.79% | -0.33% | 1.39% | 25.64% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1330 | 2.1330 | -0.61% | -0.65% | -0.65% | -5.28% | 1.14% | 2.16% | 26.59% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.1460 | 2.1460 | 0.61% | -1.56% | -0.05% | -5.17% | 1.08% | 2.78% | 27.36% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.1330 | 2.1330 | -0.28% | -3.53% | -0.84% | -4.05% | 1.28% | 2.16% | 27.50% | 开放申购 | 开放赎回 |
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