|
| 中银美丽中国(000120)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 | 2.0640 | 2.0990 | -0.05% | 0.34% | 0.88% | 5.68% | -11.72% | 3.82% | -11.19% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0650 | 2.1000 | 0.00% | 0.78% | -- | 5.73% | -12.50% | 3.87% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0570 | 2.0920 | 0.39% | 0.73% | 1.53% | -- | -15.31% | 3.47% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0490 | 2.0840 | 0.34% | 1.19% | 1.39% | 6.72% | -16.16% | 3.07% | -15.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0420 | 2.0770 | -0.29% | -0.34% | 1.04% | 5.48% | -16.45% | 2.72% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0480 | 2.0830 | 0.00% | -- | -- | 5.51% | -14.67% | 3.02% | -13.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0250 | 2.0600 | -1.17% | -- | 0.90% | 6.24% | -15.84% | 1.86% | -15.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0490 | 2.0840 | 0.00% | -1.11% | 2.09% | 8.30% | -14.84% | 3.07% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0720 | 2.1070 | 1.27% | -- | 3.60% | 6.80% | -14.94% | 4.23% | -10.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0460 | 2.0810 | 0.24% | 0.99% | -- | 5.46% | -15.91% | 2.92% | -10.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0410 | 2.0760 | 0.00% | 0.74% | 0.94% | 5.10% | -14.89% | 2.67% | -13.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.0260 | 2.0610 | 0.20% | -- | 1.66% | 2.27% | -15.37% | 1.91% | -17.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0220 | 2.0570 | 0.00% | -- | 1.46% | 1.71% | -14.25% | 1.71% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0210 | 2.0560 | 1.20% | 0.70% | -- | 1.35% | -13.11% | 1.66% | -15.30% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9970 | 2.0320 | 0.00% | -- | 1.53% | 1.01% | -14.55% | 0.45% | -16.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0030 | 2.0380 | -0.20% | -- | -- | 1.68% | -14.22% | 0.75% | -13.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0070 | 2.0420 | 0.00% | 0.35% | -0.40% | 1.98% | -13.83% | 0.96% | -17.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0050 | 2.0400 | 0.55% | 1.01% | 0.00% | 1.21% | -13.02% | 0.86% | -17.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9940 | 2.0290 | 0.00% | -- | 0.25% | -0.25% | -13.94% | 0.30% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0000 | 2.0350 | 0.30% | -- | 2.41% | 0.25% | -14.02% | 0.60% | -17.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9940 | 2.0290 | 0.45% | -- | 2.10% | -0.80% | -14.42% | 0.30% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9850 | 2.0200 | 0.00% | -- | 1.64% | -1.44% | -15.39% | -0.15% | -21.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0220 | 2.0570 | 0.00% | -- | 3.53% | -0.15% | -13.03% | 1.71% | -19.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9930 | 2.0280 | 0.00% | -- | 4.07% | -1.97% | -15.73% | 0.25% | -26.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9670 | 2.0020 | -0.91% | -- | 1.34% | -3.01% | -16.62% | -1.06% | -25.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9850 | 2.0200 | 0.00% | -1.00% | 2.27% | -1.73% | -15.28% | -0.15% | -24.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0150 | 2.0500 | 0.00% | 3.17% | 6.50% | -0.79% | -14.73% | 1.36% | -28.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0050 | 2.0400 | 0.80% | 2.66% | 4.16% | -2.34% | -15.54% | 0.86% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9890 | 2.0240 | 1.84% | 1.84% | 3.32% | -2.83% | -15.54% | 0.05% | -31.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9530 | 1.9880 | 0.00% | 1.98% | 0.57% | -5.79% | -17.49% | -1.76% | -32.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9250 | 1.9600 | 0.47% | -0.57% | -1.84% | -6.46% | -19.83% | -3.17% | -32.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9160 | 1.9510 | 0.05% | -1.29% | -3.62% | -6.49% | -20.27% | -3.62% | -34.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9150 | 1.9500 | -0.31% | -- | -3.96% | -6.86% | -19.87% | -3.67% | -32.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9210 | 1.9560 | 0.05% | -- | -3.66% | -6.79% | -19.08% | -3.37% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9200 | 1.9550 | -0.83% | 0.73% | -3.71% | -6.61% | -20.03% | -3.42% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9360 | 1.9710 | -0.26% | 2.33% | -2.91% | -5.61% | -19.47% | -2.62% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9410 | 1.9760 | 0.00% | 0.83% | -1.12% | -5.50% | -19.26% | -2.36% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9060 | 1.9410 | 0.74% | -2.01% | -3.15% | -6.52% | -20.72% | -4.12% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8920 | 1.9270 | -1.71% | -2.47% | -3.86% | -7.89% | -21.30% | -4.83% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9250 | 1.9600 | -0.10% | -0.77% | -3.70% | -7.09% | -19.29% | -3.17% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9270 | 1.9620 | 0.31% | -0.77% | -3.31% | -8.33% | -18.52% | -3.07% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9210 | 1.9560 | -1.23% | -1.13% | -3.71% | -9.30% | -18.84% | -3.37% | -28.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9450 | 1.9800 | 0.26% | -0.26% | -2.51% | -7.78% | -17.93% | -2.16% | -27.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9400 | 1.9750 | 0.00% | -0.10% | -2.76% | -8.10% | -17.55% | -2.41% | -27.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9400 | 1.9750 | -0.10% | -1.07% | -4.15% | -8.45% | -16.74% | -2.41% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9420 | 1.9770 | -0.05% | -1.77% | -4.10% | -7.87% | -16.76% | -2.31% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9430 | 1.9780 | -0.36% | -1.92% | -3.48% | -7.96% | -17.04% | -2.26% | -29.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9500 | 1.9850 | 0.41% | -1.91% | -3.13% | -8.36% | -16.42% | -1.91% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9420 | 1.9770 | -0.97% | -2.61% | -3.53% | -8.61% | -16.33% | -2.31% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9610 | 1.9960 | -0.81% | -1.65% | -2.00% | -7.72% | -15.80% | -1.36% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9770 | 2.0120 | -0.20% | 0.00% | -2.37% | -6.96% | -14.42% | -0.55% | -23.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9810 | 2.0160 | -0.35% | 0.30% | -2.56% | -6.78% | -13.64% | -0.35% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9880 | 2.0230 | -0.30% | 1.27% | -2.21% | -6.45% | -12.50% | 0.00% | -21.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9940 | 2.0290 | 0.86% | 1.32% | -1.19% | -6.16% | -11.89% | -13.08% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9770 | 2.0120 | 0.10% | -0.20% | -2.51% | -6.96% | -12.37% | -13.82% | -20.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9750 | 2.0100 | 0.61% | -0.30% | -2.23% | -6.93% | -12.77% | -13.91% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9630 | 1.9980 | -0.36% | -1.80% | -2.92% | -7.67% | -12.64% | -14.43% | -21.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9700 | 2.0050 | 0.10% | -1.15% | -2.57% | -7.21% | -12.05% | -14.12% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9680 | 2.0030 | -0.66% | -1.35% | -3.10% | -7.91% | -11.91% | -14.21% | -17.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9810 | 2.0160 | 0.00% | -1.44% | -3.18% | -5.89% | -11.48% | -13.64% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9810 | 2.0160 | -0.90% | -1.64% | -3.51% | -6.25% | -11.56% | -13.64% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9990 | 2.0340 | 0.30% | -1.24% | -2.34% | -5.62% | -11.78% | -12.86% | -15.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9930 | 2.0280 | -0.10% | -1.58% | -2.64% | -5.68% | -13.46% | -13.12% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9950 | 2.0300 | -0.75% | -0.89% | -3.06% | -5.81% | -13.52% | -13.03% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0100 | 2.0450 | -0.20% | 0.35% | -2.05% | -5.68% | -13.10% | -12.38% | -14.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0140 | 2.0490 | -0.49% | 0.55% | -1.85% | -4.96% | -12.85% | -12.21% | -12.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0240 | 2.0590 | -0.05% | 1.15% | -1.36% | -4.93% | -12.76% | -11.77% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0250 | 2.0600 | 0.60% | 0.00% | -1.32% | -5.02% | -12.94% | -11.73% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0130 | 2.0480 | 0.50% | -0.98% | -2.89% | -5.05% | -13.42% | -12.25% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0030 | 2.0380 | 0.00% | -1.14% | -3.38% | -5.70% | -14.44% | -12.69% | -13.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0030 | 2.0380 | 0.10% | -0.74% | -3.52% | -6.49% | -13.92% | -12.69% | -13.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0010 | 2.0360 | -1.19% | -1.33% | -2.77% | -6.76% | -14.38% | -12.77% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0250 | 2.0600 | -0.39% | 0.25% | -1.60% | -6.42% | -12.64% | -11.73% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0330 | 2.0680 | 0.35% | 0.54% | -1.12% | -5.49% | -12.60% | -11.38% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0260 | 2.0610 | 0.40% | -0.54% | -1.46% | -5.94% | -12.22% | -11.68% | -9.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0180 | 2.0530 | -0.49% | -0.64% | -1.61% | -6.05% | -12.79% | -12.03% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0280 | 2.0630 | 0.40% | -0.88% | -1.12% | -4.70% | -11.44% | -11.60% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0200 | 2.0550 | -0.10% | -1.61% | -1.51% | -4.67% | -11.71% | -11.94% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0220 | 2.0570 | -0.74% | -1.22% | -1.51% | -5.03% | -11.90% | -11.86% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0370 | 2.0720 | 0.30% | -0.29% | -0.10% | -4.55% | -11.09% | -11.20% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0310 | 2.0660 | -0.73% | -1.31% | -1.12% | -6.02% | -11.46% | -11.46% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0460 | 2.0810 | -0.34% | -0.29% | -0.39% | -3.99% | -11.62% | -10.81% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0530 | 2.0880 | 0.29% | 0.05% | -0.05% | -4.24% | -11.28% | -10.51% | -9.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0470 | 2.0820 | 0.20% | -0.24% | -3.35% | -5.49% | -12.03% | -10.77% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0430 | 2.0780 | -0.73% | -0.83% | -3.13% | -5.29% | -11.86% | -10.94% | -9.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0580 | 2.0930 | 0.29% | -0.72% | -2.51% | -6.07% | -11.67% | -10.29% | -9.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0520 | 2.0870 | 0.00% | -1.01% | -2.79% | -6.60% | -11.28% | -10.55% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0520 | 2.0870 | 0.00% | -1.16% | -2.79% | -5.83% | -11.05% | -10.55% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0520 | 2.0870 | -0.39% | -0.29% | -2.79% | -7.07% | -10.43% | -10.55% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0600 | 2.0950 | -0.63% | 0.54% | -3.20% | -6.62% | -10.98% | -10.20% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0730 | 2.1080 | 0.00% | 0.83% | -2.45% | -7.12% | -10.76% | -9.63% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0730 | 2.1080 | -0.14% | 0.58% | -2.45% | -7.58% | -11.14% | -9.63% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0760 | 2.1110 | 0.87% | 0.97% | -2.31% | -7.32% | -11.28% | -9.50% | -8.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0580 | 2.0930 | 0.44% | 0.34% | -3.15% | -7.42% | -10.13% | -10.29% | -5.90% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0490 | 2.0840 | -0.34% | -0.24% | -3.58% | -7.74% | -11.07% | -10.68% | -6.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0560 | 2.0910 | -0.24% | 0.49% | -3.25% | -7.68% | -10.45% | -10.37% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0610 | 2.0960 | 0.24% | 0.39% | -3.01% | -7.25% | -8.89% | -10.16% | -4.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0560 | 2.0910 | 0.24% | 0.83% | -3.25% | -7.26% | -8.82% | -10.37% | -4.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0510 | 2.0860 | -0.15% | -0.15% | -3.35% | -6.73% | -10.86% | -10.59% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0540 | 2.0890 | 0.39% | -0.87% | -3.39% | -6.97% | -11.16% | -10.46% | -3.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0460 | 2.0810 | -0.34% | -2.66% | -3.63% | -8.04% | -10.50% | -10.81% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0530 | 2.0880 | 0.69% | -3.07% | -3.93% | -6.64% | -10.58% | -10.51% | -2.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0390 | 2.0740 | -0.73% | -3.32% | -4.59% | -7.11% | -11.81% | -11.12% | -2.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0540 | 2.0890 | -0.87% | -2.70% | -2.79% | -6.42% | -11.01% | -10.46% | -6.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0720 | 2.1070 | -1.43% | -2.22% | -2.17% | -7.25% | -11.07% | -9.68% | -3.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1020 | 2.1370 | -0.76% | -0.28% | -0.52% | -5.66% | -10.63% | -8.37% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1180 | 2.1530 | 0.43% | 0.33% | 0.00% | -5.57% | -9.83% | -7.67% | -3.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1090 | 2.1440 | -0.09% | -0.89% | -0.42% | -6.47% | -10.18% | -8.06% | -3.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1110 | 2.1460 | -0.38% | -0.66% | -0.38% | -6.05% | -8.85% | -7.98% | -5.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1190 | 2.1540 | 0.52% | -0.28% | -0.47% | -4.42% | -8.51% | -7.63% | -4.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1080 | 2.1430 | -0.14% | -0.80% | -1.13% | -6.06% | -7.42% | -8.11% | -2.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1110 | 2.1460 | -0.80% | -0.66% | -0.42% | -5.67% | -6.39% | -7.98% | -2.22% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1280 | 2.1630 | 0.14% | 0.14% | 0.38% | -4.83% | -6.75% | -7.24% | -1.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1250 | 2.1600 | 0.14% | 0.95% | -0.14% | -7.04% | -7.37% | -7.37% | 2.21% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1220 | 2.1570 | -0.19% | 0.43% | 0.14% | -7.94% | -9.39% | -7.50% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1260 | 2.1610 | 0.14% | 0.38% | 0.33% | -6.84% | -8.32% | -7.32% | 2.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1230 | 2.1580 | -0.66% | 0.47% | 0.19% | -9.31% | -8.81% | -7.45% | 2.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1370 | 2.1720 | 1.52% | 0.90% | -1.11% | -8.71% | -8.95% | -6.84% | 2.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1050 | 2.1400 | -0.38% | -1.22% | -1.22% | -10.08% | -10.50% | -8.24% | -0.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1130 | 2.1480 | -0.24% | -0.28% | -1.45% | -12.83% | -10.24% | -7.89% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1180 | 2.1530 | 0.24% | -0.52% | -1.21% | -12.12% | -9.49% | -7.67% | -0.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1130 | 2.1480 | -0.24% | -0.89% | -1.45% | -11.74% | -9.93% | -7.89% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1180 | 2.1530 | -0.61% | -0.09% | -3.33% | -10.18% | -10.78% | -7.67% | -0.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1310 | 2.1660 | 0.57% | 0.33% | -3.00% | -10.42% | -12.12% | -7.11% | 1.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1190 | 2.1540 | -0.47% | -1.07% | -2.75% | -10.36% | -13.72% | -7.63% | 2.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1290 | 2.1640 | -0.14% | -0.79% | -2.29% | -9.44% | -12.96% | -7.19% | 2.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1320 | 2.1670 | 0.57% | -1.48% | -2.16% | -9.93% | -12.84% | -7.06% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1200 | 2.1550 | -0.19% | -1.44% | -5.02% | -9.21% | -13.43% | -7.59% | 2.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1240 | 2.1590 | -0.84% | -1.30% | -5.31% | -9.39% | -14.01% | -7.41% | 3.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1420 | 2.1770 | -0.19% | -0.56% | -4.38% | -8.85% | -12.75% | -6.63% | 0.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1460 | 2.1810 | -0.83% | -0.09% | -4.20% | -10.55% | -11.25% | -6.45% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1640 | 2.1990 | 0.60% | 1.69% | -3.39% | -9.42% | -10.21% | -5.67% | 1.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1510 | 2.1860 | -0.05% | 1.51% | -3.41% | -9.70% | -10.71% | -6.23% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1520 | 2.1870 | -0.09% | 1.08% | -3.15% | -9.31% | -11.07% | -6.19% | 1.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1540 | 2.1890 | 0.28% | 0.94% | -2.84% | -9.00% | -12.83% | -6.10% | 0.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1480 | 2.1830 | 0.94% | -0.60% | -3.11% | -8.91% | -13.77% | -6.36% | 0.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1280 | 2.1630 | 0.42% | -0.14% | -4.01% | -9.25% | -14.12% | -7.24% | -0.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1190 | 2.1540 | -0.47% | -1.17% | -4.76% | -8.55% | -14.87% | -7.63% | 0.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1290 | 2.1640 | -0.23% | -1.71% | -3.18% | -8.55% | -14.46% | -7.19% | 1.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1340 | 2.1690 | -1.25% | -1.07% | -2.78% | -8.57% | -16.64% | -6.97% | 3.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1610 | 2.1960 | 1.41% | -1.37% | -1.55% | -8.43% | -15.82% | -5.80% | 5.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1310 | 2.1660 | -0.61% | -3.00% | -2.92% | -9.89% | -16.10% | -7.11% | 3.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1440 | 2.1790 | -1.02% | -1.61% | -3.77% | -9.46% | -16.77% | -6.54% | 2.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1660 | 2.2010 | 0.42% | -1.90% | -3.43% | -7.51% | -15.72% | -5.58% | 3.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1570 | 2.1920 | -1.55% | -2.22% | -4.35% | -7.82% | -16.00% | -5.97% | 5.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1910 | 2.2260 | -0.27% | -1.84% | -2.84% | -6.41% | -14.15% | -4.49% | 6.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1970 | 2.2320 | 0.83% | -2.05% | -2.57% | -6.03% | -12.92% | -4.23% | 7.01% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1790 | 2.2140 | -1.31% | -2.72% | -2.90% | -7.55% | -14.21% | -5.01% | 5.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2080 | 2.2430 | 0.09% | -0.67% | -1.34% | -6.44% | -12.45% | -3.75% | 6.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2060 | 2.2410 | -1.16% | -0.68% | -1.34% | -7.89% | -12.53% | -3.84% | 6.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2320 | 2.2670 | -0.49% | 0.22% | -0.18% | -8.49% | -10.93% | -2.70% | 7.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2430 | 2.2780 | 0.13% | 0.95% | 0.31% | -7.66% | -9.85% | -2.22% | 8.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2400 | 2.2750 | 0.76% | 1.04% | -1.58% | -8.87% | -9.20% | -2.35% | 6.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2230 | 2.2580 | 0.09% | 1.09% | -2.16% | -9.04% | -9.63% | -3.10% | 5.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2210 | 2.2560 | -0.27% | 0.59% | -3.60% | -9.12% | -11.02% | -3.18% | 6.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2270 | 2.2620 | 0.23% | 0.09% | -3.34% | -8.88% | -12.12% | -2.92% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2220 | 2.2570 | 0.23% | 1.05% | -3.56% | -9.08% | -11.76% | -3.14% | 6.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2170 | 2.2520 | 0.82% | 1.00% | -3.02% | -9.29% | -12.09% | -3.36% | 10.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1990 | 2.2340 | -0.41% | 0.18% | -4.60% | -7.25% | -12.77% | -4.14% | 11.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2080 | 2.2430 | -0.76% | -1.16% | -3.24% | -8.00% | -11.93% | -3.75% | 12.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2250 | 2.2600 | 1.18% | -0.13% | -4.96% | -7.79% | -10.57% | -3.01% | 12.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1990 | 2.2340 | 0.18% | -1.96% | -6.07% | -8.38% | -12.32% | -4.14% | 11.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1950 | 2.2300 | 0.00% | -2.66% | -6.24% | -8.77% | -12.62% | -4.32% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1950 | 2.2300 | -1.75% | -2.31% | -9.45% | -11.67% | -13.41% | -4.32% | 8.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2340 | 2.2690 | 0.27% | 0.77% | -7.30% | -8.48% | -11.21% | -2.62% | 12.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2280 | 2.2630 | -0.67% | -0.71% | -6.93% | -8.69% | -11.97% | -2.88% | 12.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2430 | 2.2780 | -0.53% | 0.22% | -6.31% | -7.92% | -11.03% | -2.22% | 13.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2550 | 2.2900 | 0.36% | 0.85% | -5.21% | -7.43% | -11.57% | -1.70% | 7.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2470 | 2.2820 | 1.35% | 0.18% | -4.95% | -6.72% | -11.43% | -2.05% | 6.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2170 | 2.2520 | -1.20% | -1.69% | -5.70% | -8.88% | -12.09% | -3.36% | 7.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2440 | 2.2790 | 0.27% | -1.41% | -5.20% | -6.42% | -11.51% | -2.18% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2380 | 2.2730 | 0.09% | -1.50% | -5.45% | -6.20% | -12.99% | -2.44% | 8.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2360 | 2.2710 | -0.31% | -2.95% | -4.61% | -8.36% | -14.26% | -2.53% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2430 | 2.2780 | -0.53% | -2.22% | -4.55% | -6.58% | -12.96% | -2.22% | 14.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2550 | 2.2900 | -0.92% | -1.36% | -6.00% | -5.69% | -13.70% | -1.70% | 18.81% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2760 | 2.3110 | 0.18% | -1.26% | -4.73% | -4.81% | -12.53% | -0.78% | 19.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2720 | 2.3070 | -1.39% | -0.44% | -4.90% | -5.10% | -11.84% | -0.96% | 19.70% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3040 | 2.3390 | 0.44% | -1.58% | -2.66% | -0.78% | -10.66% | 0.44% | 22.62% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2940 | 2.3290 | 0.35% | -2.01% | -2.71% | -1.38% | -9.86% | 0.00% | 25.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2860 | 2.3210 | -0.82% | -2.35% | -2.52% | -2.18% | -11.70% | -0.35% | 24.37% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3050 | 2.3400 | 1.01% | -4.91% | -1.71% | -1.62% | -10.45% | 0.48% | 25.41% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2820 | 2.3170 | -2.52% | -5.31% | -2.69% | -2.27% | -10.96% | -0.52% | 24.16% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3410 | 2.3760 | -3.42% | -1.60% | -1.01% | 0.69% | -6.81% | 2.05% | 31.00% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4240 | 2.4590 | 0.58% | 2.54% | 2.49% | 5.16% | -4.04% | 5.67% | 35.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4100 | 2.4450 | 0.67% | 2.51% | 1.90% | 4.01% | -4.29% | 5.06% | 34.86% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3940 | 2.4290 | 1.53% | 1.14% | 2.31% | 3.55% | -3.74% | 4.36% | 36.88% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3580 | 2.3930 | -0.88% | 0.99% | 0.73% | 1.38% | -5.30% | 2.79% | 36.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3790 | 2.4140 | 0.63% | 1.49% | 1.75% | 2.10% | -4.23% | 3.71% | 36.25% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3640 | 2.3990 | 0.55% | 0.60% | 1.11% | 0.77% | -4.10% | 3.05% | 35.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3510 | 2.3860 | -0.68% | -2.00% | 0.56% | 1.12% | -4.97% | 2.48% | 34.65% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3670 | 2.4020 | 1.37% | -0.92% | -1.17% | 1.07% | -2.67% | 3.18% | 37.78% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.3350 | 2.3700 | -0.38% | -1.97% | -4.26% | -0.30% | -4.34% | 1.79% | 37.11% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3440 | 2.3790 | -0.26% | -1.22% | -3.50% | 0.26% | -3.90% | 2.18% | 36.84% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3500 | 2.3850 | -2.04% | -0.72% | -3.25% | -0.80% | -3.33% | 2.44% | 37.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3990 | 2.4340 | 0.42% | 1.74% | -1.24% | 1.91% | -0.42% | 4.58% | 40.05% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3890 | 2.4240 | 0.29% | 1.88% | -2.25% | 1.44% | -0.83% | 4.14% | 42.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3820 | 2.4170 | 0.38% | 2.81% | -2.54% | 0.72% | -0.63% | 3.84% | 40.95% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3730 | 2.4080 | 0.25% | 1.93% | -2.91% | 0.59% | -0.92% | 3.44% | 44.26% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3670 | 2.4020 | 0.38% | 1.41% | -3.15% | 0.34% | -0.59% | 3.18% | 43.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3580 | 2.3930 | 0.55% | -0.08% | -3.52% | -0.04% | -0.72% | 2.79% | 43.34% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3450 | 2.3800 | 1.21% | -0.85% | -2.29% | -0.30% | -1.05% | 2.22% | 42.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3170 | 2.3520 | -0.47% | -2.15% | -3.98% | -1.49% | -1.78% | 1.00% | 42.06% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3280 | 2.3630 | -0.26% | -0.60% | -3.00% | -1.02% | -0.04% | 1.48% | 43.09% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3340 | 2.3690 | -1.10% | -0.26% | -2.99% | -1.06% | -1.73% | 1.74% | 43.45% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3600 | 2.3950 | -0.21% | 0.81% | -1.91% | -0.13% | -0.84% | 2.88% | 45.05% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3650 | 2.4000 | -0.13% | 1.15% | -3.11% | 0.42% | 0.55% | 3.10% | 39.04% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.3680 | 2.4030 | 1.11% | 0.47% | -2.95% | 0.55% | 1.33% | 3.23% | 41.20% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.3420 | 2.3770 | 0.09% | -0.76% | -3.86% | -0.55% | -0.21% | 2.09% | 38.58% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.3400 | 2.3750 | -0.04% | -2.30% | -3.94% | -1.22% | 0.30% | 2.01% | 38.46% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.3410 | 2.3760 | 0.13% | -4.02% | -3.90% | -2.38% | -0.21% | 2.05% | 38.52% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.3380 | 2.3730 | -0.81% | -3.75% | -3.90% | -2.01% | 0.99% | 1.92% | 37.37% | 开放申购 | 开放赎回 |
|