|
| 中银卓越成长A(016895)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 | 0.8429 | 0.8429 | -0.78% | -- | 1.26% | -- | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8495 | 0.8495 | 0.00% | -0.43% | 2.63% | -- | -- | -2.32% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8479 | 0.8479 | 0.00% | 0.36% | 3.36% | -- | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8532 | 0.8532 | -0.39% | 0.98% | 1.46% | -- | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8565 | 0.8565 | 1.37% | 0.94% | 1.86% | -- | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8449 | 0.8449 | -0.42% | 4.93% | -- | 10.04% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8485 | 0.8485 | 1.04% | 5.05% | -- | 7.81% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8398 | 0.8398 | 0.00% | -- | -- | 4.96% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8228 | 0.8228 | 2.19% | -0.40% | -5.76% | 4.10% | -- | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8052 | 0.8052 | -0.31% | -- | -7.78% | 3.19% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8077 | 0.8077 | 0.00% | -2.97% | -7.49% | 5.03% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8261 | 0.8261 | 0.00% | 0.71% | -3.26% | 2.98% | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8324 | 0.8324 | 0.57% | -- | -2.52% | 1.22% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8277 | 0.8277 | 0.36% | -1.57% | -- | 0.90% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8247 | 0.8247 | 0.54% | -1.93% | -2.66% | -0.45% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8203 | 0.8203 | 0.00% | -2.45% | -1.84% | 0.54% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8409 | 0.8409 | -1.36% | -- | 1.07% | -2.32% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8525 | 0.8525 | 0.00% | -- | 2.46% | -1.98% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8374 | 0.8374 | 0.00% | -- | 4.21% | -2.85% | -- | -3.71% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8488 | 0.8488 | -2.78% | -2.31% | -- | -1.26% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8731 | 0.8731 | 0.00% | 2.25% | -- | 1.08% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8735 | 0.8735 | 0.66% | 2.43% | -- | -1.46% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8678 | 0.8678 | -0.13% | -- | -- | -3.57% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8689 | 0.8689 | 1.76% | 2.56% | -- | -3.06% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8539 | 0.8539 | 0.99% | 2.18% | -- | -6.00% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8455 | 0.8455 | -0.86% | -- | -- | -7.37% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8528 | 0.8528 | 0.00% | 2.61% | -- | -7.39% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8472 | 0.8472 | 1.38% | 1.21% | -- | -8.52% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8357 | 0.8357 | 0.00% | 0.44% | -- | -8.47% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8311 | 0.8311 | -0.26% | 3.42% | -- | -8.85% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8333 | 0.8333 | -0.45% | 0.58% | 15.56% | -7.84% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8371 | 0.8371 | 0.61% | 3.49% | 13.32% | -9.27% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8320 | 0.8320 | 0.00% | -- | 11.81% | -10.40% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8036 | 0.8036 | -3.01% | -- | 0.44% | -13.42% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8285 | 0.8285 | 2.42% | -- | 3.55% | -10.10% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8089 | 0.8089 | 0.00% | -- | 1.10% | -11.99% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7211 | 0.7211 | -2.38% | -8.37% | -13.99% | -20.16% | -- | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7387 | 0.7387 | -0.73% | -7.67% | -15.06% | -17.42% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7441 | 0.7441 | -0.39% | -7.74% | -15.29% | -17.05% | -- | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7470 | 0.7470 | -2.71% | -5.49% | -14.96% | -16.70% | -- | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7678 | 0.7678 | -2.44% | -1.60% | -12.59% | -14.76% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7870 | 0.7870 | -1.64% | 2.34% | -10.41% | -11.77% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8001 | 0.8001 | -0.79% | -0.72% | -5.60% | -9.60% | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8065 | 0.8065 | 2.04% | 0.11% | -6.18% | -8.72% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7904 | 0.7904 | 1.29% | -1.47% | -8.50% | -10.35% | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7803 | 0.7803 | 1.47% | -5.14% | -9.67% | -10.82% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7690 | 0.7690 | -4.58% | -6.49% | -10.97% | -13.05% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8059 | 0.8059 | 0.04% | -1.76% | -10.45% | -9.61% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8056 | 0.8056 | 0.42% | -2.75% | -10.12% | -10.49% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8022 | 0.8022 | -2.48% | -1.68% | -11.69% | -11.78% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8226 | 0.8226 | 0.02% | -0.32% | -9.45% | -9.50% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8224 | 0.8224 | 0.26% | -0.02% | -9.47% | -10.14% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8203 | 0.8203 | -0.98% | -2.16% | -11.32% | -10.97% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8284 | 0.8284 | 1.53% | -3.03% | -10.55% | -10.00% | -- | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8159 | 0.8159 | -1.13% | -5.23% | -10.64% | -10.97% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8252 | 0.8252 | 0.32% | -5.12% | -9.62% | -10.45% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8226 | 0.8226 | -1.88% | -6.35% | -9.90% | -11.19% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8384 | 0.8384 | -1.86% | -4.55% | -7.28% | -9.48% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8543 | 0.8543 | -0.77% | -0.89% | -7.40% | -7.76% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8609 | 0.8609 | -1.01% | 1.07% | -7.29% | -7.05% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8697 | 0.8697 | -0.99% | 2.61% | -6.34% | -6.10% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8784 | 0.8784 | 1.90% | 1.69% | -4.80% | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8620 | 0.8620 | 1.20% | -3.17% | -7.13% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8518 | 0.8518 | 0.50% | -3.90% | -7.57% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8476 | 0.8476 | -1.40% | -5.81% | -7.78% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8596 | 0.8596 | -0.49% | -4.09% | -6.47% | -7.06% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8638 | 0.8638 | -2.97% | -4.91% | -6.37% | -7.00% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8902 | 0.8902 | 0.43% | -2.48% | -4.32% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8864 | 0.8864 | -1.50% | -3.75% | -5.43% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8999 | 0.8999 | 0.40% | -2.71% | -3.09% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8963 | 0.8963 | -1.33% | -3.22% | -3.48% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9084 | 0.9084 | -0.48% | -0.50% | -2.48% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9128 | 0.9128 | -0.88% | -0.27% | -1.74% | -1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9209 | 0.9209 | -0.44% | 1.00% | -0.60% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9250 | 0.9250 | -0.12% | 2.30% | 0.41% | -1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9261 | 0.9261 | 1.43% | 0.38% | 0.53% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9130 | 0.9130 | -0.25% | -1.68% | -2.32% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9153 | 0.9153 | 0.38% | -0.62% | -1.75% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9118 | 0.9118 | 0.84% | -1.18% | -1.64% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9042 | 0.9042 | -1.99% | -2.59% | 0.11% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9226 | 0.9226 | -0.65% | 0.11% | 2.15% | -3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9286 | 0.9286 | 0.83% | 1.03% | 3.51% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9210 | 0.9210 | -0.18% | -0.77% | 2.25% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9227 | 0.9227 | -0.59% | 0.01% | 3.44% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9282 | 0.9282 | 0.72% | -0.24% | 4.06% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9216 | 0.9216 | 0.27% | -1.68% | 3.32% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9191 | 0.9191 | -0.97% | -1.02% | 4.24% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9281 | 0.9281 | 0.60% | 0.34% | 6.07% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9226 | 0.9226 | -0.84% | -0.96% | 4.32% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9304 | 0.9304 | -0.74% | 0.15% | 5.20% | -0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9373 | 0.9373 | 0.94% | 1.17% | 5.98% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9286 | 0.9286 | 0.39% | 0.80% | 2.12% | -2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9250 | 0.9250 | -0.70% | -0.41% | 1.76% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9315 | 0.9315 | 0.27% | -0.34% | 1.78% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9290 | 0.9290 | 0.27% | -0.28% | 1.51% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9265 | 0.9265 | 0.58% | -0.05% | 1.23% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9212 | 0.9212 | -0.82% | 1.99% | 0.52% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9288 | 0.9288 | -0.63% | 3.83% | 0.79% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9347 | 0.9347 | 0.33% | 4.19% | 0.92% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9316 | 0.9316 | 0.50% | 3.88% | 0.58% | -4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9270 | 0.9270 | 2.64% | 2.92% | 0.09% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9032 | 0.9032 | 0.97% | 1.26% | -2.48% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8945 | 0.8945 | -0.29% | 1.06% | -3.42% | -7.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8971 | 0.8971 | 0.03% | 1.54% | -3.14% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8968 | 0.8968 | -0.43% | 1.71% | -3.17% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9007 | 0.9007 | 0.98% | 2.94% | -2.75% | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8920 | 0.8920 | 0.78% | 0.86% | -3.87% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8851 | 0.8851 | 0.18% | -0.73% | -4.37% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8835 | 0.8835 | 0.20% | -1.83% | -4.48% | -9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8817 | 0.8817 | 0.77% | -3.04% | -5.07% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8750 | 0.8750 | -1.06% | -3.74% | -5.79% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8844 | 0.8844 | -0.81% | -3.37% | -3.86% | -8.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8916 | 0.8916 | -0.93% | -3.23% | -3.55% | -8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9000 | 0.9000 | -1.02% | -2.22% | -3.14% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9093 | 0.9093 | 0.03% | -0.77% | -2.06% | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9090 | 0.9090 | -0.68% | -1.36% | -2.09% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9152 | 0.9152 | -0.67% | -1.19% | -1.53% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9214 | 0.9214 | 0.11% | -0.52% | -1.53% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9204 | 0.9204 | 0.44% | -0.63% | -2.09% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9164 | 0.9164 | -0.55% | -1.06% | -1.93% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9215 | 0.9215 | -0.51% | -0.51% | -1.38% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9262 | 0.9262 | -0.18% | 1.29% | -1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9279 | 0.9279 | 0.26% | 0.87% | -0.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9255 | 0.9255 | 0.06% | 0.12% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9249 | 0.9249 | -0.42% | -0.46% | -0.76% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9288 | 0.9288 | 1.57% | 0.04% | -1.18% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9144 | 0.9144 | -0.60% | -1.56% | -2.16% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9199 | 0.9199 | -0.49% | -1.02% | -2.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9244 | 0.9244 | -0.52% | -1.21% | -2.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9292 | 0.9292 | 0.09% | -1.15% | -1.60% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9284 | 0.9284 | -0.05% | -0.64% | -2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9289 | 0.9289 | -0.05% | -0.73% | -3.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9294 | 0.9294 | -0.67% | -1.49% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9357 | 0.9357 | -0.46% | -0.99% | -2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9400 | 0.9400 | 0.60% | -1.35% | -2.03% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9344 | 0.9344 | -0.14% | -1.18% | -4.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9357 | 0.9357 | -0.83% | -1.02% | -4.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9435 | 0.9435 | -0.17% | -0.54% | -3.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9451 | 0.9451 | -0.82% | -0.45% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9529 | 0.9529 | 0.77% | 1.50% | -2.63% | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9456 | 0.9456 | 0.03% | 1.46% | -3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9453 | 0.9453 | -0.35% | 0.79% | -3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9486 | 0.9486 | -0.08% | 1.73% | -2.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9494 | 0.9494 | 1.13% | 1.01% | -2.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9388 | 0.9388 | 0.73% | 0.45% | -3.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9320 | 0.9320 | -0.63% | -1.30% | -4.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9379 | 0.9379 | 0.58% | -1.51% | -2.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9325 | 0.9325 | -0.79% | -1.84% | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9399 | 0.9399 | 0.57% | -1.69% | -2.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9346 | 0.9346 | -1.03% | -2.78% | -3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9443 | 0.9443 | -0.84% | -1.58% | -3.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9523 | 0.9523 | 0.24% | -1.98% | -3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9500 | 0.9500 | -0.64% | -2.00% | -3.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9561 | 0.9561 | -0.54% | -2.02% | -3.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9613 | 0.9613 | 0.19% | -1.73% | -2.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9595 | 0.9595 | -1.24% | -1.95% | -2.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9715 | 0.9715 | 0.22% | -0.17% | -1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9694 | 0.9694 | -0.66% | -0.23% | -1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9758 | 0.9758 | -0.25% | 0.07% | -1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9782 | 0.9782 | -0.04% | 0.05% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9786 | 0.9786 | 0.55% | 0.70% | -1.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9732 | 0.9732 | 0.16% | 0.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9716 | 0.9716 | -0.36% | 0.33% | -2.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9751 | 0.9751 | -0.27% | 0.11% | -2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9777 | 0.9777 | 0.61% | 1.19% | -2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9718 | 0.9718 | 0.79% | 0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9642 | 0.9642 | -0.43% | -0.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9684 | 0.9684 | -0.57% | -0.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9740 | 0.9740 | 0.81% | -0.27% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9662 | 0.9662 | -0.21% | -1.59% | -3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9682 | 0.9682 | -0.25% | -1.84% | -3.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9706 | 0.9706 | -0.62% | -1.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9767 | 0.9767 | 0.01% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9766 | 0.9766 | -0.53% | -0.88% | -3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9818 | 0.9818 | -0.46% | -0.35% | -3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9863 | 0.9863 | -0.02% | 0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9865 | 0.9865 | 0.78% | -0.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9789 | 0.9789 | -0.65% | -1.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9853 | 0.9853 | 0.01% | -0.79% | -2.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9852 | 0.9852 | -0.08% | -- | -2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9860 | 0.9860 | -0.26% | -1.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9886 | 0.9886 | -0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9895 | 0.9895 | -0.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9931 | 0.9931 | 0.00% | -- | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0015 | 1.0015 | 0.00% | -0.41% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.0122 | 1.0122 | 0.00% | 0.57% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.0065 | 1.0065 | 0.00% | 0.55% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|