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| 中银智能制造A(001476)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 | 1.6260 | 1.6260 | 0.00% | -- | 2.01% | -- | -11.49% | 0.68% | 2.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6390 | 1.6390 | 0.00% | 1.49% | -- | -- | -10.73% | 1.49% | 2.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6470 | 1.6470 | 1.98% | 1.54% | 3.13% | -- | -11.02% | 1.98% | 1.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6150 | 1.6150 | -0.43% | 4.33% | -- | 16.10% | -15.22% | 0.00% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6220 | 1.6220 | 1.95% | -- | -- | 14.47% | -14.86% | 0.43% | -0.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5910 | 1.5910 | 0.00% | -- | -- | 9.35% | -15.82% | -1.49% | 0.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5610 | 1.5610 | 0.84% | -- | -2.44% | -- | -19.12% | -3.34% | -2.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5480 | 1.5480 | 0.00% | -- | -3.25% | 6.25% | -20.04% | -4.15% | -2.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5940 | 1.5940 | 1.34% | -- | -0.69% | 4.32% | -17.32% | -1.30% | 5.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5730 | 1.5730 | 0.00% | -1.50% | -- | 2.54% | -19.74% | -2.60% | 6.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5970 | 1.5970 | -0.81% | -- | 3.10% | 0.38% | -18.69% | -1.11% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6100 | 1.6100 | 0.00% | -- | 3.94% | -0.31% | -16.28% | -0.31% | 4.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5730 | 1.5730 | 0.00% | -- | 6.28% | -2.96% | -16.46% | -2.60% | 5.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5820 | 1.5820 | -1.13% | -3.00% | -- | -1.19% | -17.00% | -2.04% | 10.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6000 | 1.6000 | 0.00% | -0.31% | 9.89% | 0.76% | -15.75% | -0.93% | 6.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6170 | 1.6170 | -0.86% | -- | 12.68% | 1.06% | -14.53% | 0.12% | 8.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6310 | 1.6310 | 1.62% | 2.19% | -- | 2.26% | -13.79% | 0.99% | 6.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6050 | 1.6050 | 0.69% | -- | -- | -0.25% | -17.05% | -0.62% | 8.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5940 | 1.5940 | 0.00% | -- | -- | -1.42% | -17.75% | -1.30% | 2.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5960 | 1.5960 | 0.00% | 2.24% | -- | -3.10% | -18.07% | -1.18% | 2.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5550 | 1.5550 | 0.19% | 5.07% | -- | -4.60% | -22.21% | -3.72% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5520 | 1.5520 | -0.58% | 1.70% | 17.84% | -4.20% | -22.13% | -3.90% | -4.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5610 | 1.5610 | 0.77% | -- | -- | -4.99% | -21.68% | -3.34% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5490 | 1.5490 | 0.00% | -- | 13.31% | -6.57% | -22.55% | -4.09% | -9.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4800 | 1.4800 | -3.01% | -- | 1.72% | -11.96% | -25.67% | -8.36% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5260 | 1.5260 | 0.00% | -- | 4.88% | -8.02% | -23.24% | -5.51% | -7.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4560 | 1.4560 | 0.00% | -- | 0.62% | -11.70% | -27.74% | -9.85% | -17.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4350 | 1.4350 | 0.00% | -- | -3.88% | -15.04% | -27.89% | -11.15% | -21.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3170 | 1.3170 | 0.00% | -7.06% | -15.25% | -20.42% | -36.28% | -18.45% | -25.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3670 | 1.3670 | 0.29% | -7.64% | -16.85% | -17.00% | -34.25% | -15.36% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3630 | 1.3630 | -2.01% | -- | -17.09% | -17.49% | -33.93% | -15.60% | -22.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3910 | 1.3910 | -1.83% | -4.53% | -15.39% | -16.71% | -32.74% | -13.87% | -21.19% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4170 | 1.4170 | -2.61% | -2.07% | -13.81% | -13.70% | -30.54% | -12.26% | -19.72% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4550 | 1.4550 | -1.69% | -2.55% | -8.20% | -9.46% | -28.68% | -9.91% | -20.19% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4800 | 1.4800 | 0.00% | -1.73% | -7.56% | -7.67% | -27.45% | -8.36% | -20.26% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4570 | 1.4570 | 0.69% | -5.02% | -8.25% | -8.48% | -28.58% | -9.78% | -21.79% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4470 | 1.4470 | -3.08% | -5.30% | -8.88% | -10.57% | -29.07% | -10.40% | -22.33% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4930 | 1.4930 | -0.86% | -2.67% | -6.69% | -8.46% | -26.45% | -7.55% | -13.00% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5060 | 1.5060 | 1.28% | -2.65% | -5.58% | -9.11% | -25.59% | -6.75% | -13.60% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4870 | 1.4870 | -3.06% | -2.43% | -7.58% | -11.06% | -26.68% | -7.93% | -13.14% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5340 | 1.5340 | 0.39% | 0.26% | -4.66% | -8.31% | -23.68% | -5.02% | -10.40% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5280 | 1.5280 | -0.39% | 0.26% | -5.03% | -9.69% | -23.94% | -5.39% | -10.75% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5340 | 1.5340 | -0.84% | -1.29% | -6.69% | -10.50% | -23.80% | -5.02% | -13.24% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5470 | 1.5470 | 1.51% | -1.78% | -6.07% | -9.21% | -23.11% | -4.21% | -10.68% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5240 | 1.5240 | -0.39% | -4.21% | -6.27% | -10.04% | -25.00% | -5.63% | -13.41% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5300 | 1.5300 | 0.39% | -5.26% | -5.90% | -10.63% | -24.29% | -5.26% | -13.07% | 限大额 | 开放赎回 | | 2024-01-08 | 1.5240 | 1.5240 | -1.93% | -7.30% | -6.27% | -10.83% | -24.67% | -5.63% | -13.41% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5540 | 1.5540 | -1.33% | -5.47% | -4.07% | -9.07% | -21.95% | -3.78% | -9.55% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5750 | 1.5750 | -1.01% | -2.84% | -4.14% | -7.84% | -19.44% | -2.48% | -6.53% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5910 | 1.5910 | -1.49% | 0.13% | -4.04% | -6.90% | -18.95% | -1.49% | -1.18% | 限大额 | 开放赎回 | | 2024-01-02 | 1.6150 | 1.6150 | -1.76% | 1.89% | -2.59% | -5.50% | -16.92% | 0.00% | 0.31% | 限大额 | 开放赎回 | | 2023-12-29 | 1.6440 | 1.6440 | 1.42% | 3.53% | -1.50% | -3.80% | -15.26% | -16.25% | 6.61% | 限大额 | 开放赎回 | | 2023-12-28 | 1.6210 | 1.6210 | 2.01% | 1.69% | -3.57% | -5.15% | -15.97% | -17.42% | 1.63% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5890 | 1.5890 | 0.25% | 0.44% | -4.22% | -6.97% | -18.35% | -19.05% | -0.25% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5850 | 1.5850 | -1.00% | -0.94% | -4.29% | -6.60% | -17.75% | -19.26% | -0.50% | 限大额 | 开放赎回 | | 2023-12-25 | 1.6010 | 1.6010 | 0.82% | 0.38% | -3.32% | -5.93% | -14.34% | -18.44% | 0.50% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5880 | 1.5880 | -0.38% | -1.31% | -3.70% | -6.97% | -16.16% | -19.10% | 4.47% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5940 | 1.5940 | 0.76% | -1.42% | -5.06% | -4.72% | -16.54% | -18.80% | 3.10% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5820 | 1.5820 | -1.13% | -2.83% | -6.45% | -6.34% | -17.73% | -19.41% | 6.10% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6000 | 1.6000 | 0.31% | -2.68% | -5.27% | -5.77% | -17.31% | -18.49% | 7.31% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5950 | 1.5950 | -0.87% | -3.16% | -5.57% | -6.56% | -17.99% | -18.75% | 6.98% | 限大额 | 开放赎回 | | 2023-12-15 | 1.6090 | 1.6090 | -0.49% | -1.05% | -5.63% | -5.13% | -18.78% | -18.03% | 9.31% | 限大额 | 开放赎回 | | 2023-12-14 | 1.6170 | 1.6170 | -0.68% | -0.31% | -3.86% | -5.33% | -17.46% | -17.63% | 11.52% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6280 | 1.6280 | -0.97% | -0.12% | -3.15% | -5.57% | -17.49% | -17.07% | 13.93% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6440 | 1.6440 | -0.18% | 1.48% | -2.32% | -5.90% | -18.17% | -16.25% | 15.05% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6470 | 1.6470 | 1.29% | 0.24% | -2.14% | -5.56% | -18.26% | -16.10% | 15.26% | 限大额 | 开放赎回 | | 2023-12-08 | 1.6260 | 1.6260 | 0.25% | -1.93% | -4.01% | -6.07% | -19.50% | -17.17% | 13.71% | 限大额 | 开放赎回 | | 2023-12-07 | 1.6220 | 1.6220 | -0.49% | -2.52% | -4.36% | -6.73% | -19.82% | -17.37% | 14.55% | 限大额 | 开放赎回 | | 2023-12-06 | 1.6300 | 1.6300 | 0.62% | -2.34% | -3.89% | -7.91% | -19.43% | -16.96% | 15.44% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6200 | 1.6200 | -1.40% | -3.63% | -2.11% | -8.68% | -19.44% | -17.47% | 14.73% | 限大额 | 开放赎回 | | 2023-12-04 | 1.6430 | 1.6430 | -0.90% | -0.96% | -0.73% | -8.11% | -19.18% | -16.30% | 16.36% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6580 | 1.6580 | -0.36% | 0.12% | 0.67% | -6.27% | -18.77% | -15.54% | 15.70% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6640 | 1.6640 | -0.30% | -0.54% | -0.36% | -6.15% | -17.79% | -15.23% | 17.93% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6690 | 1.6690 | -0.71% | 1.21% | 1.64% | -5.17% | -17.05% | -14.98% | 17.45% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6810 | 1.6810 | 1.33% | 0.12% | 2.38% | -1.98% | -17.03% | -14.37% | 18.30% | 限大额 | 开放赎回 | | 2023-11-27 | 1.6590 | 1.6590 | 0.18% | -1.89% | 1.04% | -2.53% | -18.11% | -15.49% | 16.75% | 限大额 | 开放赎回 | | 2023-11-24 | 1.6560 | 1.6560 | -1.02% | -1.95% | 3.63% | -3.89% | -19.73% | -15.64% | 14.68% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6730 | 1.6730 | 1.46% | -0.48% | 5.09% | -2.05% | -18.83% | -14.77% | 15.14% | 限大额 | 开放赎回 | | 2023-11-22 | 1.6490 | 1.6490 | -1.79% | -3.28% | 1.92% | -5.34% | -19.21% | -16.00% | 14.91% | 限大额 | 开放赎回 | | 2023-11-21 | 1.6790 | 1.6790 | -0.71% | -0.18% | 3.77% | -2.89% | -18.85% | -14.47% | 17.00% | 限大额 | 开放赎回 | | 2023-11-20 | 1.6910 | 1.6910 | 0.12% | 0.59% | 4.51% | -3.37% | -18.03% | -13.86% | 17.84% | 限大额 | 开放赎回 | | 2023-11-17 | 1.6890 | 1.6890 | 0.48% | 0.36% | 1.02% | -4.79% | -18.48% | -13.96% | 19.79% | 限大额 | 开放赎回 | | 2023-11-16 | 1.6810 | 1.6810 | -1.41% | -0.71% | 0.48% | -4.49% | -19.42% | -14.37% | 17.55% | 限大额 | 开放赎回 | | 2023-11-15 | 1.7050 | 1.7050 | 1.37% | 0.65% | 0.77% | -4.16% | -19.16% | -13.14% | 18.49% | 限大额 | 开放赎回 | | 2023-11-14 | 1.6820 | 1.6820 | 0.06% | -0.83% | -0.59% | -6.19% | -18.47% | -14.31% | 16.89% | 限大额 | 开放赎回 | | 2023-11-13 | 1.6810 | 1.6810 | -0.12% | -0.88% | -0.65% | -6.92% | -20.18% | -14.37% | 16.82% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6830 | 1.6830 | -0.59% | 1.69% | -0.65% | -8.43% | -19.32% | -14.26% | 13.95% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6930 | 1.6930 | -0.06% | 3.87% | -1.11% | -7.99% | -20.33% | -13.75% | 14.16% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6940 | 1.6940 | -0.12% | 2.85% | -0.88% | -8.73% | -20.69% | -13.70% | 16.19% | 限大额 | 开放赎回 | | 2023-11-07 | 1.6960 | 1.6960 | 0.00% | 2.66% | -0.76% | -9.16% | -21.30% | -13.60% | 16.32% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6960 | 1.6960 | 2.48% | 1.56% | -0.76% | -9.40% | -21.19% | -13.60% | 16.32% | 限大额 | 开放赎回 | | 2023-11-03 | 1.6550 | 1.6550 | 1.53% | 0.79% | -3.16% | -11.02% | -21.04% | -15.69% | 16.80% | 限大额 | 开放赎回 | | 2023-11-02 | 1.6300 | 1.6300 | -1.03% | 1.43% | -4.62% | -12.37% | -21.26% | -16.96% | 14.07% | 限大额 | 开放赎回 | | 2023-11-01 | 1.6470 | 1.6470 | -0.30% | 2.74% | -3.63% | -11.59% | -18.71% | -16.10% | 18.23% | 限大额 | 开放赎回 | | 2023-10-31 | 1.6520 | 1.6520 | -1.08% | 3.38% | -3.34% | -11.61% | -16.90% | -15.84% | 18.59% | 限大额 | 开放赎回 | | 2023-10-30 | 1.6700 | 1.6700 | 1.71% | 4.90% | -2.28% | -9.92% | -16.29% | -14.93% | 19.89% | 限大额 | 开放赎回 | | 2023-10-27 | 1.6420 | 1.6420 | 2.18% | 1.48% | -3.86% | -10.47% | -19.67% | -16.35% | 19.94% | 限大额 | 开放赎回 | | 2023-10-26 | 1.6070 | 1.6070 | 0.25% | -1.47% | -5.30% | -12.90% | -22.48% | -18.14% | 18.60% | 限大额 | 开放赎回 | | 2023-10-25 | 1.6030 | 1.6030 | 0.31% | -3.26% | -5.82% | -14.19% | -22.15% | -18.34% | 20.89% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5980 | 1.5980 | 0.38% | -4.43% | -6.39% | -12.82% | -21.86% | -18.59% | 20.51% | 限大额 | 开放赎回 | | 2023-10-23 | 1.5920 | 1.5920 | -1.61% | -4.84% | -6.74% | -13.38% | -22.98% | -18.90% | 20.06% | 限大额 | 开放赎回 | | 2023-10-20 | 1.6180 | 1.6180 | -0.80% | -4.37% | -4.20% | -12.63% | -21.46% | -17.58% | 18.36% | 限大额 | 开放赎回 | | 2023-10-19 | 1.6310 | 1.6310 | -1.57% | -4.84% | -3.95% | -13.70% | -21.89% | -16.91% | 21.99% | 限大额 | 开放赎回 | | 2023-10-18 | 1.6570 | 1.6570 | -0.90% | -2.76% | -2.93% | -12.74% | -21.21% | -15.59% | 21.21% | 限大额 | 开放赎回 | | 2023-10-17 | 1.6720 | 1.6720 | -0.06% | -1.30% | -1.42% | -12.28% | -20.49% | -14.82% | 22.31% | 限大额 | 开放赎回 | | 2023-10-16 | 1.6730 | 1.6730 | -1.12% | -2.28% | -1.36% | -12.68% | -20.52% | -14.77% | 22.38% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6920 | 1.6920 | -1.28% | -0.99% | -1.86% | -11.78% | -18.22% | -13.81% | 19.49% | 限大额 | 开放赎回 | | 2023-10-12 | 1.7140 | 1.7140 | 0.59% | 0.29% | -1.89% | -9.60% | -17.44% | -12.68% | 21.82% | 限大额 | 开放赎回 | | 2023-10-11 | 1.7040 | 1.7040 | 0.59% | -0.29% | -2.29% | -11.39% | -16.18% | -13.19% | 24.20% | 限大额 | 开放赎回 | | 2023-10-10 | 1.6940 | 1.6940 | -1.05% | -0.88% | -2.14% | -10.89% | -16.26% | -13.70% | 23.47% | 限大额 | 开放赎回 | | 2023-10-09 | 1.7120 | 1.7120 | 0.18% | 0.18% | -1.10% | -10.51% | -17.09% | -12.79% | 24.78% | 限大额 | 开放赎回 | | 2023-09-28 | 1.7090 | 1.7090 | 0.06% | 2.15% | -0.35% | -11.40% | -19.04% | -12.94% | 35.42% | 限大额 | 开放赎回 | | 2023-09-27 | 1.7080 | 1.7080 | 0.65% | 1.12% | 0.35% | -12.41% | -21.18% | -12.99% | 37.52% | 限大额 | 开放赎回 | | 2023-09-26 | 1.6970 | 1.6970 | -0.29% | -0.06% | -0.29% | -12.35% | -21.69% | -13.55% | 36.63% | 限大额 | 开放赎回 | | 2023-09-25 | 1.7020 | 1.7020 | -0.29% | -0.29% | 0.00% | -14.21% | -20.02% | -13.30% | 37.04% | 限大额 | 开放赎回 | | 2023-09-22 | 1.7070 | 1.7070 | 2.03% | 0.65% | -2.01% | -13.96% | -20.86% | -13.04% | 37.33% | 限大额 | 开放赎回 | | 2023-09-21 | 1.6730 | 1.6730 | -0.95% | -2.05% | -3.24% | -15.68% | -22.08% | -14.77% | 32.04% | 限大额 | 开放赎回 | | 2023-09-20 | 1.6890 | 1.6890 | -0.53% | -2.03% | -3.49% | -17.17% | -22.20% | -13.96% | 31.85% | 限大额 | 开放赎回 | | 2023-09-19 | 1.6980 | 1.6980 | -0.53% | -2.80% | -2.97% | -15.40% | -19.98% | -13.50% | 32.55% | 限大额 | 开放赎回 | | 2023-09-18 | 1.7070 | 1.7070 | 0.65% | -2.12% | -2.46% | -13.39% | -19.56% | -13.04% | 33.26% | 限大额 | 开放赎回 | | 2023-09-15 | 1.6960 | 1.6960 | -0.70% | -2.02% | -4.67% | -11.44% | -20.75% | -13.60% | 37.00% | 限大额 | 开放赎回 | | 2023-09-14 | 1.7080 | 1.7080 | -0.93% | -1.78% | -4.74% | -9.96% | -23.92% | -12.99% | 38.41% | 限大额 | 开放赎回 | | 2023-09-13 | 1.7240 | 1.7240 | -1.32% | -2.60% | -4.54% | -8.00% | -23.99% | -12.18% | 42.13% | 限大额 | 开放赎回 | | 2023-09-12 | 1.7470 | 1.7470 | 0.17% | -1.52% | -3.27% | -6.02% | -23.07% | -11.00% | 44.02% | 限大额 | 开放赎回 | | 2023-09-11 | 1.7440 | 1.7440 | 0.75% | -2.46% | -3.43% | -5.53% | -23.21% | -11.16% | 43.78% | 限大额 | 开放赎回 | | 2023-09-08 | 1.7310 | 1.7310 | -0.46% | -2.15% | -6.73% | -4.47% | -24.21% | -11.82% | 46.57% | 限大额 | 开放赎回 | | 2023-09-07 | 1.7390 | 1.7390 | -1.75% | -1.42% | -6.86% | -4.56% | -24.36% | -11.41% | 47.37% | 限大额 | 开放赎回 | | 2023-09-06 | 1.7700 | 1.7700 | -0.23% | -0.17% | -5.45% | -3.17% | -21.96% | -9.83% | 44.02% | 限大额 | 开放赎回 | | 2023-09-05 | 1.7740 | 1.7740 | -0.78% | 0.80% | -5.24% | -4.47% | -19.58% | -9.63% | 44.34% | 限大额 | 开放赎回 | | 2023-09-04 | 1.7880 | 1.7880 | 1.07% | 4.26% | -4.49% | -3.77% | -18.17% | -8.91% | 45.48% | 限大额 | 开放赎回 | | 2023-09-01 | 1.7690 | 1.7690 | 0.28% | 3.94% | -5.05% | -4.33% | -18.63% | -9.88% | 41.75% | 限大额 | 开放赎回 | | 2023-08-31 | 1.7640 | 1.7640 | -0.51% | 2.38% | -5.62% | -4.03% | -19.12% | -10.14% | 44.95% | 限大额 | 开放赎回 | | 2023-08-30 | 1.7730 | 1.7730 | 0.74% | 3.81% | -4.37% | -4.21% | -22.24% | -9.68% | 44.73% | 限大额 | 开放赎回 | | 2023-08-29 | 1.7600 | 1.7600 | 2.62% | 1.03% | -5.07% | -3.40% | -23.58% | -10.34% | 43.67% | 限大额 | 开放赎回 | | 2023-08-28 | 1.7150 | 1.7150 | 0.76% | -0.81% | -7.50% | -6.13% | -24.78% | -12.63% | 40.00% | 限大额 | 开放赎回 | | 2023-08-25 | 1.7020 | 1.7020 | -1.22% | -2.74% | -8.89% | -6.69% | -25.84% | -13.30% | 38.26% | 限大额 | 开放赎回 | | 2023-08-24 | 1.7230 | 1.7230 | 0.88% | -2.87% | -6.00% | -4.81% | -26.37% | -12.23% | 39.85% | 限大额 | 开放赎回 | | 2023-08-23 | 1.7080 | 1.7080 | -1.95% | -2.95% | -7.07% | -5.95% | -29.13% | -12.99% | 43.05% | 限大额 | 开放赎回 | | 2023-08-22 | 1.7420 | 1.7420 | 0.75% | -2.08% | -5.22% | -5.17% | -26.59% | -11.26% | 45.90% | 限大额 | 开放赎回 | | 2023-08-21 | 1.7290 | 1.7290 | -1.20% | -3.57% | -5.93% | -6.39% | -26.77% | -11.92% | 44.81% | 限大额 | 开放赎回 | | 2023-08-18 | 1.7500 | 1.7500 | -1.35% | -3.10% | -7.85% | -5.41% | -27.27% | -10.85% | 43.09% | 限大额 | 开放赎回 | | 2023-08-17 | 1.7740 | 1.7740 | 0.80% | -3.48% | -6.93% | -2.95% | -24.54% | -9.63% | 44.46% | 限大额 | 开放赎回 | | 2023-08-16 | 1.7600 | 1.7600 | -1.07% | -4.35% | -8.14% | -3.61% | -24.40% | -10.34% | 44.98% | 限大额 | 开放赎回 | | 2023-08-15 | 1.7790 | 1.7790 | -0.78% | -4.15% | -7.15% | -3.16% | -23.05% | -9.37% | 46.54% | 限大额 | 开放赎回 | | 2023-08-14 | 1.7930 | 1.7930 | -0.72% | -3.96% | -6.42% | -1.05% | -20.42% | -8.66% | 47.69% | 限大额 | 开放赎回 | | 2023-08-11 | 1.8060 | 1.8060 | -1.74% | -3.53% | -6.08% | -1.42% | -21.34% | -8.00% | 48.28% | 限大额 | 开放赎回 | | 2023-08-10 | 1.8380 | 1.8380 | -0.11% | -1.18% | -3.31% | 0.11% | -19.49% | -6.37% | 48.35% | 限大额 | 开放赎回 | | 2023-08-09 | 1.8400 | 1.8400 | -0.86% | -1.08% | -3.82% | -0.43% | -19.58% | -6.27% | 49.72% | 限大额 | 开放赎回 | | 2023-08-08 | 1.8560 | 1.8560 | -0.59% | -0.38% | -2.98% | -0.64% | -18.02% | -5.45% | 51.02% | 限大额 | 开放赎回 | | 2023-08-07 | 1.8670 | 1.8670 | -0.27% | -0.11% | -2.40% | 0.86% | -16.50% | -4.89% | 51.91% | 限大额 | 开放赎回 | | 2023-08-04 | 1.8720 | 1.8720 | 0.65% | 0.97% | -4.93% | -0.43% | -15.71% | -4.64% | 50.36% | 限大额 | 开放赎回 | | 2023-08-03 | 1.8600 | 1.8600 | 0.00% | 1.42% | -4.96% | -2.36% | -16.70% | -5.25% | 48.21% | 限大额 | 开放赎回 | | 2023-08-02 | 1.8600 | 1.8600 | -0.16% | 0.81% | -5.30% | -2.36% | -18.53% | -5.25% | 50.85% | 限大额 | 开放赎回 | | 2023-08-01 | 1.8630 | 1.8630 | -0.32% | -0.27% | -5.14% | -2.20% | -19.00% | -5.09% | 51.09% | 限大额 | 开放赎回 | | 2023-07-31 | 1.8690 | 1.8690 | 0.81% | 1.96% | -4.84% | -1.89% | -17.67% | -4.79% | 51.58% | 限大额 | 开放赎回 | | 2023-07-28 | 1.8540 | 1.8540 | 1.09% | 0.87% | -3.89% | -2.68% | -17.86% | -5.55% | 59.83% | 限大额 | 开放赎回 | | 2023-07-27 | 1.8340 | 1.8340 | -0.60% | -0.97% | -5.95% | -2.24% | -18.38% | -6.57% | 60.60% | 限大额 | 开放赎回 | | 2023-07-26 | 1.8450 | 1.8450 | -1.23% | -2.38% | -4.70% | -2.38% | -16.40% | -6.01% | 62.41% | 限大额 | 开放赎回 | | 2023-07-25 | 1.8680 | 1.8680 | 1.91% | -1.63% | -5.85% | -2.35% | -14.19% | -4.84% | 64.44% | 限大额 | 开放赎回 | | 2023-07-24 | 1.8330 | 1.8330 | -0.27% | -3.83% | -7.61% | -5.03% | -16.53% | -6.62% | 61.36% | 限大额 | 开放赎回 | | 2023-07-21 | 1.8380 | 1.8380 | -0.76% | -4.07% | -7.36% | -5.06% | -16.42% | -6.37% | 58.04% | 限大额 | 开放赎回 | | 2023-07-20 | 1.8520 | 1.8520 | -2.01% | -3.44% | -9.17% | -7.03% | -17.03% | -5.65% | 62.31% | 限大额 | 开放赎回 | | 2023-07-19 | 1.8900 | 1.8900 | -0.47% | -0.32% | -5.83% | -2.98% | -14.75% | -3.72% | 71.51% | 限大额 | 开放赎回 | | 2023-07-18 | 1.8990 | 1.8990 | -0.37% | -1.25% | -3.65% | -3.16% | -15.86% | -3.26% | 72.32% | 限大额 | 开放赎回 | | 2023-07-17 | 1.9060 | 1.9060 | -0.52% | 0.26% | -3.30% | -1.45% | -14.53% | -2.90% | 72.96% | 限大额 | 开放赎回 | | 2023-07-14 | 1.9160 | 1.9160 | -0.10% | 0.16% | 1.00% | -0.62% | -13.26% | -2.39% | 67.63% | 限大额 | 开放赎回 | | 2023-07-13 | 1.9180 | 1.9180 | 1.16% | -0.72% | 2.35% | 0.52% | -11.08% | -2.29% | 64.35% | 限大额 | 开放赎回 | | 2023-07-12 | 1.8960 | 1.8960 | -1.40% | -2.42% | 1.99% | -3.27% | -10.78% | -3.41% | 67.79% | 限大额 | 开放赎回 | | 2023-07-11 | 1.9230 | 1.9230 | 1.16% | -2.34% | 4.17% | -0.98% | -11.71% | -2.04% | 70.18% | 限大额 | 开放赎回 | | 2023-07-10 | 1.9010 | 1.9010 | -0.63% | -2.86% | 2.98% | -2.21% | -13.71% | -3.16% | 68.23% | 限大额 | 开放赎回 | | 2023-07-07 | 1.9130 | 1.9130 | -0.98% | -2.60% | 4.99% | -3.77% | -15.32% | -2.55% | 76.48% | 限大额 | 开放赎回 | | 2023-07-06 | 1.9320 | 1.9320 | -0.57% | -0.77% | 5.69% | -1.58% | -11.21% | -1.58% | 83.48% | 限大额 | 开放赎回 | | 2023-07-05 | 1.9430 | 1.9430 | -1.32% | 0.73% | 4.63% | -0.72% | -10.58% | -1.02% | 90.68% | 限大额 | 开放赎回 | | 2023-07-04 | 1.9690 | 1.9690 | 0.61% | 0.97% | 5.97% | 0.61% | -10.26% | 0.31% | 93.23% | 限大额 | 开放赎回 | | 2023-07-03 | 1.9570 | 1.9570 | -0.36% | 1.08% | 5.33% | -0.36% | -9.69% | -0.31% | 92.05% | 限大额 | 开放赎回 | | 2023-06-30 | 1.9640 | 1.9640 | 0.87% | -1.01% | 6.10% | 3.53% | -9.07% | 0.05% | 96.01% | 限大额 | 开放赎回 | | 2023-06-29 | 1.9470 | 1.9470 | 0.93% | -1.86% | 6.86% | 2.64% | -7.94% | -0.82% | 98.07% | 限大额 | 开放赎回 | | 2023-06-28 | 1.9290 | 1.9290 | -1.08% | -2.77% | 5.58% | 2.44% | -11.96% | -1.73% | 98.25% | 限大额 | 开放赎回 | | 2023-06-27 | 1.9500 | 1.9500 | 0.72% | -4.36% | 6.73% | 2.47% | -10.26% | -0.66% | 100.41% | 限大额 | 开放赎回 | | 2023-06-26 | 1.9360 | 1.9360 | -2.42% | -3.54% | 5.97% | 1.57% | -9.66% | -1.38% | 98.97% | 限大额 | 开放赎回 | | 2023-06-21 | 1.9840 | 1.9840 | -2.70% | 4.59% | 7.42% | 3.60% | -3.45% | 1.07% | 109.95% | 限大额 | 开放赎回 | | 2023-06-20 | 2.0390 | 2.0390 | 1.59% | 8.80% | 10.40% | 7.77% | -1.55% | 3.87% | 115.77% | 限大额 | 开放赎回 | | 2023-06-19 | 2.0070 | 2.0070 | 1.83% | 7.96% | 8.66% | 6.08% | -1.52% | 2.24% | 112.38% | 限大额 | 开放赎回 | | 2023-06-16 | 1.9710 | 1.9710 | 2.92% | 6.77% | 7.94% | 4.23% | -1.35% | 0.41% | 113.77% | 限大额 | 开放赎回 | | 2023-06-15 | 1.9150 | 1.9150 | 0.95% | 5.68% | 4.25% | -1.03% | -3.38% | -2.45% | 111.37% | 限大额 | 开放赎回 | | 2023-06-14 | 1.8970 | 1.8970 | 1.23% | 4.12% | 4.69% | -2.12% | -5.62% | -3.36% | 107.55% | 限大额 | 开放赎回 | | 2023-06-13 | 1.8740 | 1.8740 | 0.81% | 2.52% | 3.42% | -4.19% | -7.64% | -4.53% | 105.03% | 限大额 | 开放赎回 | | 2023-06-12 | 1.8590 | 1.8590 | 0.70% | 0.11% | 2.59% | -4.57% | -7.88% | -5.30% | 103.39% | 限大额 | 开放赎回 | | 2023-06-09 | 1.8460 | 1.8460 | 1.88% | -0.65% | -0.11% | -6.53% | -6.10% | -5.96% | 106.03% | 限大额 | 开放赎回 | | 2023-06-08 | 1.8120 | 1.8120 | -0.55% | -2.00% | -3.00% | -8.62% | -9.45% | -7.69% | 104.05% | 限大额 | 开放赎回 | | 2023-06-07 | 1.8220 | 1.8220 | -0.33% | -0.87% | -1.57% | -7.98% | -8.63% | -7.18% | 106.58% | 限大额 | 开放赎回 | | 2023-06-06 | 1.8280 | 1.8280 | -1.56% | -1.24% | -1.24% | -8.55% | -8.28% | -6.88% | 107.26% | 限大额 | 开放赎回 | | 2023-06-05 | 1.8570 | 1.8570 | -0.05% | 1.92% | 0.32% | -6.82% | -3.23% | -5.40% | 110.54% | 限大额 | 开放赎回 | | 2023-06-02 | 1.8580 | 1.8580 | 0.49% | 1.70% | -2.47% | -6.77% | -3.18% | -5.35% | 114.06% | 限大额 | 开放赎回 | | 2023-06-01 | 1.8490 | 1.8490 | 0.60% | 1.37% | -2.94% | -7.55% | -2.27% | -5.81% | 112.04% | 限大额 | 开放赎回 | | 2023-05-31 | 1.8380 | 1.8380 | -0.70% | 1.55% | -3.52% | -7.68% | -3.57% | -6.37% | 118.03% | 限大额 | 开放赎回 | | 2023-05-30 | 1.8510 | 1.8510 | 1.59% | 1.93% | -2.83% | -7.03% | -0.75% | -5.71% | 119.57% | 限大额 | 开放赎回 | | 2023-05-29 | 1.8220 | 1.8220 | -0.27% | -0.82% | -4.36% | -8.49% | -1.03% | -7.18% | 116.13% | 限大额 | 开放赎回 | | 2023-05-26 | 1.8270 | 1.8270 | 0.16% | -1.08% | -3.33% | -8.65% | -0.65% | -6.93% | 116.47% | 限大额 | 开放赎回 | | 2023-05-25 | 1.8240 | 1.8240 | 0.77% | -1.41% | -4.65% | -8.80% | 0.11% | -7.08% | 121.63% | 限大额 | 开放赎回 | | 2023-05-24 | 1.8100 | 1.8100 | -0.33% | -0.98% | -6.22% | -9.50% | -0.17% | -7.79% | 119.66% | 限大额 | 开放赎回 | | 2023-05-23 | 1.8160 | 1.8160 | -1.14% | -0.55% | -6.20% | -9.97% | -2.63% | -7.49% | 120.39% | 限大额 | 开放赎回 | | 2023-05-22 | 1.8370 | 1.8370 | -0.54% | 0.00% | -5.11% | -8.83% | -0.97% | -6.42% | 122.94% | 限大额 | 开放赎回 | | 2023-05-19 | 1.8470 | 1.8470 | -0.16% | 1.93% | -5.18% | -7.19% | 0.44% | -5.91% | 116.28% | 限大额 | 开放赎回 | | 2023-05-18 | 1.8500 | 1.8500 | 1.20% | 0.98% | -5.66% | -7.04% | 2.95% | -5.76% | 121.03% | 限大额 | 开放赎回 | | 2023-05-17 | 1.8280 | 1.8280 | 0.11% | -0.44% | -5.48% | -8.14% | 2.29% | -6.88% | 115.82% | 限大额 | 开放赎回 | | 2023-05-16 | 1.8260 | 1.8260 | -0.60% | -1.19% | -5.29% | -9.51% | 4.76% | -6.98% | 115.58% | 限大额 | 开放赎回 |
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