|
| 中银新回报A(000190)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 | | 2024-05-21 | 1.6910 | 2.0110 | 0.00% | 0.12% | -- | -- | 2.67% | 2.92% | -2.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6880 | 2.0080 | -0.06% | -- | 0.12% | -- | 2.55% | 2.74% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6890 | 2.0090 | 0.06% | -- | 0.42% | -- | 2.67% | 2.80% | -2.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6880 | 2.0080 | 0.12% | 0.24% | 0.36% | -- | 2.61% | 2.74% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6860 | 2.0060 | 0.00% | 0.18% | -- | -- | 2.31% | 2.62% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6840 | 2.0040 | 0.06% | 0.18% | 0.66% | -- | 1.88% | 2.50% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6830 | 2.0030 | 0.12% | -0.47% | -- | 1.88% | 1.88% | 2.43% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6810 | 2.0010 | -0.36% | -0.59% | -- | 1.76% | 1.76% | 2.31% | -3.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6870 | 2.0070 | 0.00% | -- | -- | 2.18% | 2.49% | 2.68% | -2.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6910 | 2.0110 | 0.00% | 0.18% | 1.14% | 2.86% | 2.73% | 2.92% | -2.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6910 | 2.0110 | 0.00% | -- | 1.14% | 3.11% | 2.73% | 2.92% | -2.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6910 | 2.0110 | 0.00% | 0.30% | 1.14% | 3.17% | 2.73% | 2.92% | -2.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6880 | 2.0080 | 0.00% | -- | 1.08% | 2.80% | 2.18% | 2.74% | -2.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6860 | 2.0060 | 0.24% | 0.60% | 0.96% | 2.62% | 2.24% | 2.62% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6820 | 2.0020 | 0.12% | 0.54% | 0.60% | 2.50% | 2.13% | 2.37% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6800 | 2.0000 | 0.00% | 0.42% | 0.12% | 2.44% | 2.00% | 2.25% | -2.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6760 | 1.9960 | 0.18% | -- | -- | 2.07% | 1.51% | 2.01% | -3.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6730 | 1.9930 | 0.06% | 0.18% | -0.06% | 1.89% | 1.76% | 1.83% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6720 | 1.9920 | 0.00% | -- | -0.12% | 1.77% | 1.58% | 1.77% | -3.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6690 | 1.9890 | -0.06% | -- | -0.12% | 1.89% | 1.83% | 1.58% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6700 | 1.9900 | 0.00% | -0.18% | -0.12% | 1.95% | 1.95% | 1.64% | -3.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6710 | 1.9910 | -0.06% | -- | -- | 2.14% | 1.95% | 1.70% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6720 | 1.9920 | 0.00% | 0.12% | 0.00% | 2.39% | 1.89% | 1.77% | -3.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6730 | 1.9930 | 0.12% | 0.12% | -- | 2.58% | 2.32% | 1.83% | -2.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6710 | 1.9910 | 0.00% | -0.06% | 0.42% | 2.33% | 2.01% | 1.70% | -3.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6700 | 1.9900 | 0.00% | -- | -- | 2.45% | 1.64% | 1.64% | -3.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6700 | 1.9900 | -0.06% | -- | -- | 2.33% | 1.64% | 1.64% | -3.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6710 | 1.9910 | -0.06% | -0.48% | -- | 2.45% | 1.58% | 1.70% | -3.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6720 | 1.9920 | -0.36% | -0.36% | -- | 2.58% | 1.89% | 1.77% | -3.24% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6780 | 1.9980 | 0.00% | -- | -- | 3.01% | 2.25% | 2.13% | -2.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6790 | 1.9990 | 0.06% | 0.48% | -- | 3.26% | 1.82% | 2.19% | -3.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6780 | 1.9980 | 0.00% | 0.36% | 1.27% | 3.07% | 1.88% | 2.13% | -3.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6740 | 1.9940 | 0.00% | -- | 1.27% | 2.64% | 1.58% | 1.89% | -3.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6710 | 1.9910 | -0.06% | -- | 1.21% | 2.52% | 1.52% | 1.70% | -3.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6720 | 1.9920 | 0.12% | -- | 1.27% | 2.70% | 1.70% | 1.77% | -3.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6700 | 1.9900 | 0.00% | 0.36% | 1.15% | 2.52% | 1.52% | 1.64% | -3.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6720 | 1.9920 | 0.00% | -- | 2.01% | 2.51% | 1.46% | 1.77% | -4.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6640 | 1.9840 | 0.00% | -- | 1.28% | 1.90% | 1.03% | 1.28% | -5.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6570 | 1.9770 | 0.18% | 0.30% | 0.79% | 1.72% | 0.30% | 0.85% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6540 | 1.9740 | 0.06% | 0.18% | 0.67% | 1.60% | 0.00% | 0.67% | -5.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6530 | 1.9730 | -0.06% | -- | 0.67% | 1.60% | 0.00% | 0.61% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6540 | 1.9740 | 0.12% | 0.61% | 0.73% | 1.66% | 0.18% | 0.67% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6520 | 1.9720 | 0.00% | 0.73% | 0.61% | 1.60% | -0.18% | 0.55% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6520 | 1.9720 | 0.06% | 0.79% | 0.61% | 1.54% | -0.12% | 0.55% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6510 | 1.9710 | 0.00% | 0.49% | 0.92% | 1.54% | -0.18% | 0.49% | -5.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6440 | 1.9640 | 0.24% | 0.12% | 0.67% | 1.29% | -0.60% | 0.06% | -5.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6400 | 1.9600 | 0.06% | -0.24% | 0.43% | 1.11% | -0.85% | -0.18% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6390 | 1.9590 | -0.24% | -0.24% | 0.37% | 0.92% | -0.91% | -0.24% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6430 | 1.9630 | 0.06% | 0.12% | 0.61% | 0.98% | -0.54% | 0.00% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6420 | 1.9620 | 0.00% | 0.12% | 0.67% | 0.43% | -0.55% | -0.06% | -5.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6420 | 1.9620 | -0.12% | -0.06% | 0.74% | 0.31% | -0.55% | -0.06% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6440 | 1.9640 | 0.06% | 0.06% | 0.86% | 0.49% | -0.54% | 0.06% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6430 | 1.9630 | 0.12% | 0.06% | 0.80% | 0.49% | -0.36% | 0.00% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6410 | 1.9610 | 0.06% | -0.18% | 0.67% | 0.31% | -0.18% | -0.12% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6400 | 1.9600 | -0.18% | -0.24% | 0.68% | 0.37% | -0.30% | -0.18% | -5.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6430 | 1.9630 | 0.00% | 0.06% | 1.05% | 0.43% | -0.24% | 0.00% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6430 | 1.9630 | 0.06% | 0.00% | 1.05% | 0.24% | -0.24% | 0.00% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6420 | 1.9620 | -0.12% | 0.00% | 0.98% | 0.18% | -0.24% | -0.06% | -5.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6440 | 1.9640 | 0.00% | 0.12% | 0.98% | 0.31% | -0.18% | 0.06% | -5.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6440 | 1.9640 | 0.12% | 0.37% | 0.80% | 0.31% | 0.12% | 0.06% | -4.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6420 | 1.9620 | -0.06% | 0.24% | 0.67% | 0.18% | 0.00% | -0.06% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6430 | 1.9630 | 0.06% | 0.43% | 0.74% | 0.24% | 0.18% | 0.00% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6420 | 1.9620 | 0.24% | 0.55% | 0.80% | 0.18% | 0.31% | 0.00% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6380 | 1.9580 | 0.00% | 0.43% | 0.49% | -0.06% | 0.18% | -0.24% | -4.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6380 | 1.9580 | 0.12% | 0.43% | 0.61% | 0.00% | 0.12% | -0.24% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6360 | 1.9560 | 0.00% | 0.18% | 0.43% | -0.18% | 0.18% | -0.37% | -4.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6360 | 1.9560 | 0.18% | 0.31% | 0.43% | -0.24% | 0.49% | -0.37% | -4.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6330 | 1.9530 | 0.12% | 0.18% | 0.12% | -0.49% | 0.31% | -0.55% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6310 | 1.9510 | 0.00% | -0.06% | -0.12% | -0.55% | 0.18% | -0.67% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6310 | 1.9510 | -0.12% | 0.00% | -0.18% | -0.61% | 0.25% | -0.67% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6330 | 1.9530 | 0.12% | 0.18% | 0.00% | -0.49% | 0.25% | -0.55% | -4.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6310 | 1.9510 | 0.06% | 0.12% | -0.12% | -0.55% | -0.06% | -0.67% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6300 | 1.9500 | -0.12% | 0.25% | -0.12% | -0.61% | -0.12% | -0.73% | -4.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6320 | 1.9520 | 0.06% | 0.37% | 0.18% | -0.55% | 0.00% | -0.61% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6310 | 1.9510 | 0.06% | 0.31% | 0.06% | -0.43% | -0.18% | -0.67% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6300 | 1.9500 | 0.06% | 0.12% | 0.00% | -0.43% | -0.67% | -0.73% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6290 | 1.9490 | 0.18% | -0.12% | -0.06% | -0.55% | -0.97% | -0.79% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6260 | 1.9460 | 0.00% | -0.31% | -0.12% | -0.73% | -1.22% | -0.97% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6260 | 1.9460 | 0.00% | -0.37% | -0.12% | -0.85% | -1.33% | -0.97% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6260 | 1.9460 | -0.12% | -0.18% | -0.12% | -1.09% | -1.39% | -0.97% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6280 | 1.9480 | -0.18% | -0.12% | -0.06% | -1.09% | -1.45% | -0.85% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6310 | 1.9510 | 0.00% | 0.18% | 0.12% | -1.03% | -1.21% | -0.67% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6310 | 1.9510 | -0.06% | 0.12% | 0.25% | -1.09% | -1.27% | -0.67% | -3.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6320 | 1.9520 | 0.18% | 0.06% | 0.37% | -1.09% | -1.15% | -0.61% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6290 | 1.9490 | -0.06% | -0.12% | 0.12% | -1.21% | -1.39% | -0.79% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6300 | 1.9500 | 0.12% | -0.18% | 0.18% | -1.15% | -1.33% | -0.73% | -3.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6280 | 1.9480 | -0.06% | -0.37% | 0.06% | -1.21% | -1.51% | -0.85% | -4.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6290 | 1.9490 | -0.12% | -0.24% | 0.37% | -1.21% | -1.51% | -0.79% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6310 | 1.9510 | 0.00% | 0.00% | 0.55% | -1.03% | -1.33% | -0.67% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6310 | 1.9510 | -0.12% | -0.06% | 0.43% | -1.15% | -1.15% | -0.67% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6330 | 1.9530 | -0.06% | 0.25% | 0.55% | -0.85% | -1.03% | -0.55% | -3.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6340 | 1.9540 | 0.06% | 0.25% | 0.62% | -0.91% | -0.97% | -0.49% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6330 | 1.9530 | 0.12% | 0.18% | -0.24% | -1.09% | -1.21% | -0.55% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6310 | 1.9510 | -0.06% | 0.12% | -0.31% | -1.09% | -1.57% | -0.67% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6320 | 1.9520 | 0.18% | 0.25% | -0.18% | -1.15% | -1.69% | -0.61% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6290 | 1.9490 | -0.06% | 0.06% | -0.37% | -1.21% | -1.69% | -0.79% | -3.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6300 | 1.9500 | 0.00% | 0.12% | -0.31% | -1.15% | -2.10% | -0.73% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6300 | 1.9500 | 0.06% | 0.06% | -0.37% | -1.45% | -1.87% | -0.73% | -4.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6290 | 1.9490 | 0.06% | 0.06% | -0.61% | -1.51% | -2.22% | -0.79% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6280 | 1.9480 | 0.00% | 0.06% | -0.67% | -1.57% | -2.46% | -0.85% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6280 | 1.9480 | 0.00% | 0.06% | -0.67% | -1.57% | -2.57% | -0.85% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6280 | 1.9480 | -0.06% | 0.12% | -0.67% | -1.51% | -2.75% | -0.85% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6290 | 1.9490 | 0.06% | 0.12% | -0.61% | -1.33% | -2.22% | -0.79% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6280 | 1.9480 | 0.06% | 0.12% | -0.67% | -1.27% | -2.40% | -0.85% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6270 | 1.9470 | 0.00% | 0.31% | -0.73% | -1.45% | -2.34% | -0.91% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6270 | 1.9470 | 0.06% | 0.25% | -0.73% | -1.45% | -2.11% | -0.91% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6260 | 1.9460 | -0.06% | 0.25% | -0.79% | -1.45% | -2.46% | -0.97% | -3.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6270 | 1.9470 | 0.06% | 0.18% | -0.67% | -1.09% | -2.57% | -0.91% | -3.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6260 | 1.9460 | 0.25% | -0.06% | -0.79% | -1.09% | -2.98% | -0.97% | -3.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6220 | 1.9420 | -0.06% | -0.80% | -1.10% | -1.58% | -3.11% | -1.22% | -3.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6230 | 1.9430 | 0.06% | -0.86% | -1.10% | -1.40% | -2.99% | -1.16% | -3.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6220 | 1.9420 | -0.12% | -0.86% | -1.16% | -1.40% | -3.39% | -1.22% | -3.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6240 | 1.9440 | -0.18% | -0.67% | -1.04% | -1.34% | -3.22% | -1.10% | -3.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6270 | 1.9470 | -0.49% | -0.55% | -0.85% | -1.33% | -3.33% | -0.91% | -3.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6350 | 1.9550 | -0.12% | 0.06% | -0.30% | -0.73% | -3.14% | -0.43% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6370 | 1.9570 | 0.06% | 0.06% | -0.18% | -0.67% | -2.96% | -0.30% | -2.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6360 | 1.9560 | 0.06% | -0.18% | -0.24% | -0.85% | -3.08% | -0.37% | -2.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6350 | 1.9550 | -0.06% | -0.24% | -0.18% | -0.79% | -2.68% | -0.43% | -2.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6360 | 1.9560 | 0.12% | -0.18% | -0.06% | -0.43% | -2.62% | -0.37% | -2.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6340 | 1.9540 | -0.12% | -0.31% | -0.24% | -0.73% | -2.51% | -0.49% | -2.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6360 | 1.9560 | -0.18% | -0.18% | -0.12% | -0.49% | -2.50% | -0.37% | -2.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6390 | 1.9590 | 0.00% | 0.00% | 0.06% | -0.30% | -2.61% | -0.18% | -2.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6390 | 1.9590 | 0.06% | -0.06% | -0.61% | -0.24% | -2.85% | -0.18% | -1.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6380 | 1.9580 | -0.06% | -0.18% | -0.61% | -0.30% | -3.48% | -0.24% | -1.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6390 | 1.9590 | -0.06% | -0.12% | -0.55% | 0.06% | -3.30% | -0.18% | -1.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6400 | 1.9600 | -0.06% | 0.00% | -0.49% | -0.30% | -3.02% | -0.12% | -1.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6410 | 1.9610 | 0.06% | 0.06% | -0.55% | -0.24% | -3.13% | -0.06% | -1.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6400 | 1.9600 | -0.06% | -0.06% | -0.43% | -0.30% | -3.19% | -0.12% | -2.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6410 | 1.9610 | 0.00% | 0.18% | -0.49% | -0.61% | -3.30% | -0.06% | -2.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6410 | 1.9610 | 0.06% | 0.24% | -0.49% | -0.67% | -3.01% | -0.06% | -2.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6400 | 1.9600 | 0.00% | 0.12% | -0.55% | -0.85% | -3.19% | -0.12% | -2.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6400 | 1.9600 | -0.06% | 0.12% | -0.67% | -0.73% | -3.42% | -0.12% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6410 | 1.9610 | 0.18% | 0.06% | -0.49% | -0.67% | -4.26% | -0.06% | -1.97% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6380 | 1.9580 | 0.06% | -0.36% | -0.67% | -0.79% | -4.60% | -0.24% | -2.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6370 | 1.9570 | -0.06% | -0.55% | -0.73% | -0.79% | -4.66% | -0.30% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6380 | 1.9580 | 0.00% | -0.61% | -0.67% | -0.55% | -4.60% | -0.24% | -2.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6380 | 1.9580 | -0.12% | -0.67% | -0.97% | -0.36% | -4.60% | -0.24% | -2.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6400 | 1.9600 | -0.24% | -0.55% | -0.85% | -0.18% | -4.54% | -0.12% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6440 | 1.9640 | -0.12% | -0.36% | -0.54% | 0.06% | -4.03% | 0.12% | -2.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6460 | 1.9660 | -0.12% | -0.18% | -0.42% | -0.06% | -3.40% | 0.24% | -2.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6480 | 1.9680 | -0.06% | -0.06% | -0.30% | 0.12% | -3.12% | 0.37% | -2.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6490 | 1.9690 | 0.00% | 0.06% | -0.12% | 0.37% | -3.06% | 0.43% | -2.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6490 | 1.9690 | -0.06% | 0.00% | -0.12% | 0.43% | -3.11% | 0.43% | -2.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6500 | 1.9700 | 0.06% | 0.12% | 0.00% | 0.24% | -3.73% | 0.49% | -2.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6490 | 1.9690 | 0.00% | -0.06% | -0.06% | 0.30% | -4.02% | 0.43% | -2.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6490 | 1.9690 | 0.06% | 0.12% | -0.06% | 0.37% | -3.96% | 0.43% | -2.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6480 | 1.9680 | -0.06% | -0.06% | 0.00% | 0.49% | -4.19% | 0.37% | -2.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6490 | 1.9690 | 0.06% | -0.12% | 0.18% | 0.43% | -4.46% | 0.43% | -2.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6480 | 1.9680 | -0.12% | -0.06% | 0.18% | 0.18% | -5.01% | 0.37% | -1.96% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6500 | 1.9700 | 0.18% | -0.06% | 0.30% | 0.18% | -4.84% | 0.49% | -1.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6470 | 1.9670 | -0.12% | -0.12% | 0.12% | 0.00% | -4.91% | 0.30% | -2.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6490 | 1.9690 | -0.12% | 0.00% | 0.12% | 0.18% | -5.07% | 0.43% | -1.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6510 | 1.9710 | 0.12% | -0.18% | 0.18% | 0.49% | -4.51% | 0.55% | -1.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6490 | 1.9690 | -0.12% | -0.30% | -0.06% | 0.30% | -4.46% | 0.43% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6510 | 1.9710 | 0.12% | -0.18% | 0.06% | 0.30% | -4.12% | 0.55% | -0.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6490 | 1.9690 | 0.00% | -0.30% | -0.06% | 0.24% | -3.79% | 0.43% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6490 | 1.9690 | -0.30% | -0.24% | 0.18% | 0.06% | -4.02% | 0.43% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6540 | 1.9740 | 0.00% | 0.18% | 0.61% | 0.36% | -3.56% | 0.73% | -0.66% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6540 | 1.9740 | 0.00% | 0.30% | 0.61% | 0.00% | -3.78% | 0.73% | -0.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6540 | 1.9740 | 0.00% | 0.18% | 0.61% | -0.18% | -3.56% | 0.73% | -0.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6540 | 1.9740 | 0.06% | 0.18% | 0.61% | 0.06% | -3.39% | 0.73% | -0.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6530 | 1.9730 | 0.12% | 0.18% | 0.30% | -0.24% | -3.22% | 0.67% | -0.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6510 | 1.9710 | 0.12% | 0.36% | 0.30% | -0.06% | -3.39% | 0.55% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6490 | 1.9690 | -0.12% | 0.30% | 0.18% | -0.18% | -3.90% | 0.43% | -0.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6510 | 1.9710 | 0.00% | 0.18% | 0.30% | -0.06% | -4.07% | 0.55% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6510 | 1.9710 | 0.06% | 0.30% | 0.30% | -0.06% | -3.68% | 0.55% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6500 | 1.9700 | 0.30% | 0.30% | 0.43% | -0.12% | -3.79% | 0.49% | -0.48% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6450 | 1.9650 | 0.06% | -0.06% | 0.12% | -0.06% | -4.14% | 0.18% | -0.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6440 | 1.9640 | -0.24% | -0.30% | 0.37% | -0.12% | -3.97% | 0.12% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6480 | 1.9680 | 0.12% | 0.06% | 0.18% | 0.06% | -3.63% | 0.37% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6460 | 1.9660 | 0.06% | -0.12% | 0.06% | 0.00% | -4.02% | 0.24% | -0.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6450 | 1.9650 | -0.06% | -0.30% | 0.00% | -0.06% | -4.03% | 0.18% | -0.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6460 | 1.9660 | -0.18% | -0.12% | -0.30% | -0.36% | -4.14% | 0.24% | -0.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6490 | 1.9690 | 0.12% | 0.37% | -0.18% | -0.06% | -3.79% | 0.43% | 0.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6470 | 1.9670 | -0.06% | 0.06% | -0.42% | -0.24% | -4.08% | 0.30% | -0.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6480 | 1.9680 | -0.12% | 0.24% | -0.36% | -0.24% | -3.57% | 0.37% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6500 | 1.9700 | 0.12% | 0.36% | -0.12% | 0.06% | -3.57% | 0.49% | 0.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6480 | 1.9680 | 0.30% | 0.18% | -0.18% | 0.00% | -3.34% | 0.37% | 0.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6430 | 1.9630 | -0.18% | -0.18% | -0.42% | -0.24% | -3.35% | 0.06% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6460 | 1.9660 | 0.12% | -0.12% | -0.06% | -0.06% | -3.40% | 0.24% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6440 | 1.9640 | 0.00% | -0.12% | -0.18% | -0.36% | -3.75% | 0.12% | 1.11% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6440 | 1.9640 | -0.06% | -0.12% | 0.06% | -0.42% | -4.08% | 0.12% | 1.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6450 | 1.9650 | -0.06% | 0.18% | 0.12% | -0.12% | -3.58% | 0.18% | 1.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6460 | 1.9660 | -0.12% | 0.18% | -0.06% | -0.12% | -3.86% | 0.24% | 2.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6480 | 1.9680 | 0.12% | 0.30% | 0.12% | 0.00% | -3.91% | 0.37% | 2.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6460 | 1.9660 | 0.00% | 0.49% | 0.00% | 0.12% | -3.74% | 0.24% | 2.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6460 | 1.9660 | 0.24% | 0.06% | 0.00% | 0.18% | -3.74% | 0.24% | 3.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6420 | 1.9620 | -0.06% | -0.18% | -0.12% | 0.00% | -3.64% | 0.00% | 3.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6430 | 1.9630 | 0.00% | -0.12% | 0.00% | 0.24% | -4.03% | 0.06% | 3.46% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6430 | 1.9630 | 0.31% | -0.48% | 0.00% | 0.31% | -3.86% | 0.06% | 3.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6380 | 1.9580 | -0.43% | -0.85% | -0.30% | -0.06% | -3.82% | -0.24% | 3.15% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6450 | 1.9650 | -0.36% | -0.42% | -0.12% | 0.30% | -2.61% | 0.18% | 3.79% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6510 | 1.9710 | -0.06% | 0.00% | 0.24% | 0.98% | -2.37% | 0.55% | 4.16% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6520 | 1.9720 | -0.12% | 0.12% | 0.30% | 0.85% | -2.42% | 0.61% | 4.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6540 | 1.9740 | 0.12% | 0.43% | 0.61% | 0.79% | -1.96% | 0.73% | 4.95% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6520 | 1.9720 | 0.00% | 0.49% | 0.36% | 0.55% | -2.19% | 0.61% | 5.22% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6520 | 1.9720 | 0.06% | 0.55% | 0.43% | 0.55% | -2.31% | 0.61% | 5.09% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6510 | 1.9710 | 0.06% | 0.49% | 0.36% | 0.36% | -2.25% | 0.55% | 5.03% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6500 | 1.9700 | 0.18% | 0.18% | 0.30% | 0.55% | -2.54% | 0.49% | 4.96% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6470 | 1.9670 | 0.18% | 0.06% | -0.42% | 0.18% | -2.43% | 0.30% | 4.90% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6440 | 1.9640 | 0.06% | 0.06% | -0.78% | 0.00% | -2.66% | 0.12% | 4.98% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6430 | 1.9630 | 0.00% | 0.06% | -0.60% | -0.06% | -2.61% | 0.06% | 4.85% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6430 | 1.9630 | -0.24% | -0.18% | -0.60% | -0.36% | -2.55% | 0.06% | 4.85% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6470 | 1.9670 | 0.06% | 0.18% | -0.36% | 0.00% | -2.26% | 0.30% | 5.11% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6460 | 1.9660 | 0.18% | 0.18% | -0.36% | -0.06% | -2.31% | 0.24% | 4.84% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6430 | 1.9630 | 0.06% | 0.18% | -0.54% | -0.30% | -2.67% | 0.06% | 4.12% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6420 | 1.9620 | -0.24% | 0.00% | -0.61% | -0.24% | -2.78% | 0.00% | 4.52% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6460 | 1.9660 | 0.12% | 0.06% | -0.36% | 0.00% | -2.43% | 0.24% | 4.77% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6440 | 1.9640 | 0.06% | -0.18% | -0.48% | -0.12% | -2.43% | 0.12% | 4.65% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6430 | 1.9630 | 0.18% | -0.24% | -0.18% | -0.12% | -2.43% | 0.06% | 4.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6400 | 1.9600 | -0.12% | -0.36% | -0.43% | -0.30% | -2.38% | -0.12% | 4.59% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6420 | 1.9620 | -0.18% | -0.06% | -0.24% | -0.18% | -1.97% | 0.00% | 5.26% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6450 | 1.9650 | -0.12% | 0.06% | -0.06% | -0.12% | -2.08% | 0.18% | 5.45% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6470 | 1.9670 | 0.00% | 0.06% | 0.06% | -0.06% | -2.08% | 0.30% | 5.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6470 | 1.9670 | 0.06% | 0.12% | -0.18% | 0.00% | -1.85% | 0.30% | 4.84% | 开放申购 | 开放赎回 |
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