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| 中银战略新兴产业A(001677)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 | 2.3470 | 2.3470 | 0.00% | -- | -- | -- | -8.43% | 7.46% | -17.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3090 | 2.3090 | 0.00% | -- | 1.01% | -- | -9.27% | 5.72% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3330 | 2.3330 | 0.00% | 0.82% | -- | -- | -8.65% | 6.82% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3350 | 2.3350 | 0.91% | 0.17% | 2.50% | 14.40% | -10.23% | 6.91% | -15.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3140 | 2.3140 | -0.73% | 3.81% | -- | 15.70% | -11.58% | 5.95% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3310 | 2.3310 | 1.30% | -- | -- | -- | -10.93% | 6.73% | -17.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3010 | 2.3010 | 0.00% | -- | -- | 11.32% | -11.40% | 5.36% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2290 | 2.2290 | 0.00% | -- | -2.11% | 10.51% | -14.07% | 2.06% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2860 | 2.2860 | 0.00% | -- | 0.18% | 12.67% | -11.87% | 4.67% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2860 | 2.2860 | 1.42% | -- | 0.18% | 10.33% | -11.77% | 4.67% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2540 | 2.2540 | 0.00% | -1.05% | -- | 8.78% | -14.26% | 3.21% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2780 | 2.2780 | -0.52% | -- | 3.12% | 5.46% | -13.45% | 4.30% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2900 | 2.2900 | -0.35% | -- | 3.67% | 4.85% | -11.92% | 4.85% | -14.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2980 | 2.2980 | 0.00% | 1.55% | 4.03% | 3.75% | -11.62% | 5.22% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2630 | 2.2630 | -0.61% | -2.08% | -- | 4.87% | -11.53% | 3.62% | -8.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2770 | 2.2770 | 0.00% | -0.22% | -- | 5.81% | -10.95% | 4.26% | -8.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2880 | 2.2880 | -1.00% | -- | -- | 4.52% | -10.42% | 4.76% | -7.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3110 | 2.3110 | 1.27% | 2.03% | -- | 5.77% | -9.51% | 5.82% | -9.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2820 | 2.2820 | 1.02% | -- | -- | 3.77% | -12.47% | 4.49% | -7.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2590 | 2.2590 | 0.00% | -- | -- | 2.17% | -13.48% | 3.43% | -12.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2650 | 2.2650 | 0.00% | 1.98% | -- | 0.71% | -13.78% | 3.71% | -11.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2250 | 2.2250 | 0.04% | 3.63% | 9.02% | -0.13% | -17.56% | 1.88% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2240 | 2.2240 | 0.14% | 1.23% | -- | 0.32% | -17.51% | 1.83% | -15.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2210 | 2.2210 | 0.54% | -- | 12.63% | -1.20% | -17.62% | 1.69% | -15.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2090 | 2.2090 | 0.64% | -- | 11.06% | -2.64% | -18.43% | 1.14% | -20.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1950 | 2.1950 | 2.24% | -- | -- | -3.60% | -18.58% | 0.50% | -20.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1470 | 2.1470 | -2.28% | -- | 3.87% | -6.37% | -20.36% | -1.69% | -21.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1970 | 2.1970 | 0.00% | 2.81% | 6.29% | -3.22% | -18.33% | 0.60% | -19.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1370 | 2.1370 | 0.00% | -- | 4.45% | -7.21% | -22.26% | -2.15% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0410 | 2.0410 | 0.00% | 2.05% | -3.22% | -12.59% | -26.42% | -6.55% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9720 | 1.9720 | -0.85% | -4.60% | -9.71% | -12.47% | -30.05% | -9.71% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9890 | 1.9890 | 0.56% | -4.47% | -10.20% | -12.34% | -29.47% | -8.93% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9780 | 1.9780 | -1.10% | -- | -10.70% | -12.75% | -29.63% | -9.43% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0000 | 2.0000 | 0.00% | -0.84% | -9.71% | -12.17% | -29.20% | -8.42% | -30.12% | 限大额 | 开放赎回 | | 2024-01-26 | 2.0670 | 2.0670 | -0.72% | 1.03% | -3.32% | -6.47% | -26.34% | -5.36% | -29.50% | 限大额 | 开放赎回 | | 2024-01-25 | 2.0820 | 2.0820 | 0.00% | 1.31% | -3.52% | -5.49% | -25.80% | -4.67% | -30.76% | 限大额 | 开放赎回 | | 2024-01-23 | 2.0170 | 2.0170 | 1.15% | -2.80% | -6.27% | -7.69% | -28.12% | -7.65% | -31.42% | 限大额 | 开放赎回 | | 2024-01-22 | 1.9940 | 1.9940 | -2.54% | -3.76% | -7.34% | -9.73% | -28.94% | -8.70% | -32.20% | 限大额 | 开放赎回 | | 2024-01-19 | 2.0460 | 2.0460 | -0.44% | -1.25% | -6.53% | -8.17% | -26.88% | -6.32% | -23.94% | 限大额 | 开放赎回 | | 2024-01-18 | 2.0550 | 2.0550 | 1.28% | -1.39% | -5.95% | -9.27% | -26.32% | -5.91% | -25.33% | 限大额 | 开放赎回 | | 2024-01-17 | 2.0290 | 2.0290 | -2.22% | -1.70% | -7.73% | -11.13% | -27.61% | -7.10% | -25.81% | 限大额 | 开放赎回 | | 2024-01-16 | 2.0750 | 2.0750 | 0.14% | -0.24% | -5.64% | -9.11% | -25.52% | -4.99% | -24.13% | 限大额 | 开放赎回 | | 2024-01-15 | 2.0720 | 2.0720 | 0.00% | 0.05% | -5.78% | -10.19% | -25.49% | -5.13% | -24.24% | 限大额 | 开放赎回 | | 2024-01-12 | 2.0720 | 2.0720 | -0.58% | -1.75% | -7.87% | -11.11% | -25.04% | -5.13% | -27.58% | 限大额 | 开放赎回 | | 2024-01-11 | 2.0840 | 2.0840 | 0.97% | -2.71% | -7.34% | -10.21% | -24.71% | -4.58% | -25.12% | 限大额 | 开放赎回 | | 2024-01-10 | 2.0640 | 2.0640 | -0.77% | -4.44% | -7.24% | -10.46% | -25.73% | -5.49% | -27.38% | 限大额 | 开放赎回 | | 2024-01-09 | 2.0800 | 2.0800 | 0.43% | -4.76% | -6.52% | -10.69% | -24.86% | -4.76% | -26.81% | 限大额 | 开放赎回 | | 2024-01-08 | 2.0710 | 2.0710 | -1.80% | -6.50% | -6.92% | -11.19% | -24.80% | -5.17% | -27.13% | 限大额 | 开放赎回 | | 2024-01-05 | 2.1090 | 2.1090 | -1.54% | -4.79% | -4.87% | -9.56% | -22.69% | -3.43% | -23.78% | 限大额 | 开放赎回 | | 2024-01-04 | 2.1420 | 2.1420 | -0.83% | -1.88% | -4.72% | -8.15% | -19.96% | -1.92% | -21.13% | 限大额 | 开放赎回 | | 2024-01-03 | 2.1600 | 2.1600 | -1.10% | 0.65% | -4.80% | -7.38% | -19.25% | -1.10% | -18.09% | 限大额 | 开放赎回 | | 2024-01-02 | 2.1840 | 2.1840 | -1.40% | 2.15% | -3.75% | -6.35% | -17.71% | 0.00% | -17.18% | 限大额 | 开放赎回 | | 2023-12-29 | 2.2150 | 2.2150 | 1.47% | 2.93% | -2.72% | -5.02% | -16.29% | -17.20% | -11.29% | 限大额 | 开放赎回 | | 2023-12-28 | 2.1830 | 2.1830 | 1.72% | 0.60% | -4.80% | -6.39% | -17.12% | -18.39% | -13.78% | 限大额 | 开放赎回 | | 2023-12-27 | 2.1460 | 2.1460 | 0.37% | -0.65% | -5.46% | -8.05% | -19.08% | -19.78% | -15.35% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1380 | 2.1380 | -0.93% | -2.33% | -5.77% | -7.88% | -18.37% | -20.07% | -15.66% | 限大额 | 开放赎回 | | 2023-12-25 | 2.1580 | 2.1580 | 0.28% | -1.24% | -4.89% | -7.30% | -15.97% | -19.33% | -14.87% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1520 | 2.1520 | -0.83% | -2.14% | -4.99% | -7.92% | -16.94% | -19.55% | -13.12% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1700 | 2.1700 | 0.46% | -1.85% | -5.49% | -5.32% | -16.57% | -18.88% | -12.36% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1600 | 2.1600 | -1.32% | -3.01% | -6.21% | -6.61% | -17.27% | -19.25% | -10.89% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1890 | 2.1890 | 0.18% | -2.67% | -4.91% | -5.77% | -17.08% | -18.17% | -9.69% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1850 | 2.1850 | -0.64% | -2.85% | -5.08% | -6.38% | -17.86% | -18.32% | -9.86% | 限大额 | 开放赎回 | | 2023-12-15 | 2.1990 | 2.1990 | -0.54% | -1.17% | -5.26% | -5.09% | -18.34% | -17.79% | -7.57% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2110 | 2.2110 | -0.72% | -0.23% | -3.95% | -5.11% | -17.31% | -17.35% | -6.03% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2270 | 2.2270 | -0.98% | -0.04% | -3.17% | -5.03% | -17.00% | -16.75% | -3.17% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2490 | 2.2490 | 0.00% | 1.44% | -2.34% | -5.11% | -17.38% | -15.93% | -2.22% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2490 | 2.2490 | 1.08% | 0.04% | -2.34% | -5.38% | -17.80% | -15.93% | -2.22% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2250 | 2.2250 | 0.41% | -1.94% | -4.38% | -5.60% | -18.41% | -16.82% | -4.71% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2160 | 2.2160 | -0.54% | -2.55% | -4.77% | -6.34% | -18.83% | -17.16% | -4.44% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2280 | 2.2280 | 0.50% | -2.15% | -4.58% | -7.32% | -18.33% | -16.71% | -3.42% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2170 | 2.2170 | -1.38% | -3.31% | -2.76% | -7.93% | -18.19% | -17.12% | -3.90% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2480 | 2.2480 | -0.93% | -0.97% | -1.40% | -7.53% | -17.69% | -15.96% | -2.56% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2690 | 2.2690 | -0.22% | 0.00% | 0.00% | -5.58% | -17.25% | -15.18% | -0.26% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2740 | 2.2740 | -0.13% | -0.66% | -0.13% | -5.64% | -16.27% | -14.99% | 1.97% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2770 | 2.2770 | -0.70% | 0.53% | 1.29% | -5.13% | -16.29% | -14.88% | 1.83% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2930 | 2.2930 | 1.01% | -0.13% | 2.00% | -2.55% | -15.42% | -14.28% | 2.55% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2700 | 2.2700 | 0.04% | -1.43% | 0.98% | -2.62% | -16.57% | -15.14% | 1.52% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2690 | 2.2690 | -0.87% | -1.43% | 3.14% | -3.61% | -17.82% | -15.18% | 0.13% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2890 | 2.2890 | 1.06% | -0.22% | 4.76% | -1.68% | -16.94% | -14.43% | 0.09% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2650 | 2.2650 | -1.35% | -2.41% | 2.54% | -4.47% | -17.34% | -15.33% | -0.83% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2960 | 2.2960 | -0.30% | -0.26% | 3.94% | -2.38% | -17.23% | -14.17% | 0.53% | 限大额 | 开放赎回 | | 2023-11-20 | 2.3030 | 2.3030 | 0.04% | 0.13% | 4.26% | -3.56% | -16.98% | -13.91% | 0.83% | 限大额 | 开放赎回 | | 2023-11-17 | 2.3020 | 2.3020 | 0.35% | -0.04% | 0.83% | -4.76% | -17.46% | -13.94% | 2.45% | 限大额 | 开放赎回 | | 2023-11-16 | 2.2940 | 2.2940 | -1.16% | -0.99% | 0.48% | -4.54% | -18.13% | -14.24% | 0.09% | 限大额 | 开放赎回 | | 2023-11-15 | 2.3210 | 2.3210 | 0.83% | -0.26% | 0.61% | -4.33% | -18.10% | -13.23% | 1.31% | 限大额 | 开放赎回 | | 2023-11-14 | 2.3020 | 2.3020 | 0.09% | -1.07% | -0.22% | -5.46% | -17.05% | -13.94% | 0.48% | 限大额 | 开放赎回 | | 2023-11-13 | 2.3000 | 2.3000 | -0.13% | -1.50% | -0.30% | -5.97% | -18.32% | -14.02% | 0.39% | 限大额 | 开放赎回 | | 2023-11-10 | 2.3030 | 2.3030 | -0.60% | 1.01% | -0.09% | -7.62% | -17.25% | -13.91% | 0.13% | 限大额 | 开放赎回 | | 2023-11-09 | 2.3170 | 2.3170 | -0.43% | 2.84% | -0.52% | -7.02% | -18.21% | -13.38% | -0.34% | 限大额 | 开放赎回 | | 2023-11-08 | 2.3270 | 2.3270 | 0.00% | 2.56% | -0.21% | -7.29% | -18.12% | -13.01% | 1.57% | 限大额 | 开放赎回 | | 2023-11-07 | 2.3270 | 2.3270 | -0.34% | 2.65% | -0.21% | -7.77% | -18.84% | -13.01% | 1.57% | 限大额 | 开放赎回 | | 2023-11-06 | 2.3350 | 2.3350 | 2.41% | 2.55% | 0.13% | -7.63% | -18.30% | -12.71% | 1.92% | 限大额 | 开放赎回 | | 2023-11-03 | 2.2800 | 2.2800 | 1.20% | 1.42% | -2.23% | -9.24% | -18.07% | -14.77% | -1.51% | 限大额 | 开放赎回 | | 2023-11-02 | 2.2530 | 2.2530 | -0.71% | 1.95% | -3.39% | -9.92% | -18.58% | -15.78% | -1.70% | 限大额 | 开放赎回 | | 2023-11-01 | 2.2690 | 2.2690 | 0.09% | 3.00% | -2.70% | -9.67% | -16.70% | -15.18% | -0.53% | 限大额 | 开放赎回 | | 2023-10-31 | 2.2670 | 2.2670 | -0.44% | 3.05% | -2.79% | -10.08% | -15.13% | -15.25% | -0.61% | 限大额 | 开放赎回 | | 2023-10-30 | 2.2770 | 2.2770 | 1.29% | 4.21% | -2.36% | -9.03% | -14.85% | -14.88% | -0.18% | 限大额 | 开放赎回 | | 2023-10-27 | 2.2480 | 2.2480 | 1.72% | 1.77% | -3.68% | -8.80% | -17.90% | -15.96% | -0.13% | 限大额 | 开放赎回 | | 2023-10-26 | 2.2100 | 2.2100 | 0.32% | -0.81% | -4.78% | -10.78% | -20.25% | -17.38% | 0.09% | 限大额 | 开放赎回 | | 2023-10-25 | 2.2030 | 2.2030 | 0.14% | -2.74% | -5.37% | -11.84% | -20.12% | -17.64% | -0.23% | 限大额 | 开放赎回 | | 2023-10-24 | 2.2000 | 2.2000 | 0.69% | -3.64% | -5.86% | -10.50% | -19.65% | -17.76% | -0.36% | 限大额 | 开放赎回 | | 2023-10-23 | 2.1850 | 2.1850 | -1.09% | -4.29% | -6.50% | -11.29% | -21.49% | -18.32% | -1.04% | 限大额 | 开放赎回 | | 2023-10-20 | 2.2090 | 2.2090 | -0.85% | -4.25% | -4.50% | -10.64% | -20.80% | -17.42% | -4.29% | 限大额 | 开放赎回 | | 2023-10-19 | 2.2280 | 2.2280 | -1.63% | -4.42% | -4.09% | -11.41% | -21.13% | -16.71% | -2.02% | 限大额 | 开放赎回 | | 2023-10-18 | 2.2650 | 2.2650 | -0.79% | -2.41% | -2.96% | -10.23% | -20.41% | -15.33% | -2.58% | 限大额 | 开放赎回 | | 2023-10-17 | 2.2830 | 2.2830 | 0.00% | -0.95% | -1.47% | -9.73% | -19.89% | -14.65% | -1.81% | 限大额 | 开放赎回 | | 2023-10-16 | 2.2830 | 2.2830 | -1.04% | -1.98% | -1.47% | -10.40% | -19.78% | -14.65% | -1.81% | 限大额 | 开放赎回 | | 2023-10-13 | 2.3070 | 2.3070 | -1.03% | -1.07% | -1.62% | -9.56% | -17.58% | -13.76% | -2.37% | 限大额 | 开放赎回 | | 2023-10-12 | 2.3310 | 2.3310 | 0.43% | -0.04% | -1.65% | -7.28% | -16.96% | -12.86% | -0.51% | 限大额 | 开放赎回 | | 2023-10-11 | 2.3210 | 2.3210 | 0.69% | -0.47% | -2.36% | -8.94% | -15.63% | -13.23% | 1.04% | 限大额 | 开放赎回 | | 2023-10-10 | 2.3050 | 2.3050 | -1.03% | -1.16% | -2.21% | -8.75% | -15.75% | -13.83% | 0.35% | 限大额 | 开放赎回 | | 2023-10-09 | 2.3290 | 2.3290 | -0.13% | -0.13% | -1.19% | -8.20% | -16.34% | -12.93% | 1.39% | 限大额 | 开放赎回 | | 2023-09-28 | 2.3320 | 2.3320 | -0.09% | 1.75% | -0.89% | -9.51% | -17.68% | -12.82% | 5.00% | 限大额 | 开放赎回 | | 2023-09-27 | 2.3340 | 2.3340 | 0.56% | 0.91% | 0.13% | -10.13% | -19.74% | -12.75% | 5.80% | 限大额 | 开放赎回 | | 2023-09-26 | 2.3210 | 2.3210 | -0.30% | -0.09% | -0.43% | -9.83% | -19.91% | -13.23% | 5.21% | 限大额 | 开放赎回 | | 2023-09-25 | 2.3280 | 2.3280 | -0.39% | -0.26% | -0.13% | -11.92% | -18.97% | -12.97% | 5.53% | 限大额 | 开放赎回 | | 2023-09-22 | 2.3370 | 2.3370 | 1.96% | 0.86% | -1.43% | -11.58% | -19.50% | -12.64% | 7.15% | 限大额 | 开放赎回 | | 2023-09-21 | 2.2920 | 2.2920 | -0.91% | -1.63% | -2.55% | -13.28% | -20.99% | -14.32% | 4.66% | 限大额 | 开放赎回 | | 2023-09-20 | 2.3130 | 2.3130 | -0.43% | -1.36% | -3.14% | -15.40% | -20.76% | -13.53% | 4.52% | 限大额 | 开放赎回 | | 2023-09-19 | 2.3230 | 2.3230 | -0.47% | -1.98% | -2.72% | -13.71% | -19.09% | -13.16% | 4.97% | 限大额 | 开放赎回 | | 2023-09-18 | 2.3340 | 2.3340 | 0.73% | -1.81% | -2.26% | -12.09% | -18.90% | -12.75% | 5.47% | 限大额 | 开放赎回 | | 2023-09-15 | 2.3170 | 2.3170 | -0.56% | -1.70% | -4.49% | -10.92% | -20.21% | -13.38% | 2.93% | 限大额 | 开放赎回 | | 2023-09-14 | 2.3300 | 2.3300 | -0.64% | -1.52% | -4.31% | -10.07% | -22.75% | -12.90% | 5.67% | 限大额 | 开放赎回 | | 2023-09-13 | 2.3450 | 2.3450 | -1.05% | -2.45% | -4.13% | -8.83% | -22.86% | -12.34% | 6.45% | 限大额 | 开放赎回 | | 2023-09-12 | 2.3700 | 2.3700 | -0.29% | -1.58% | -3.11% | -7.35% | -21.89% | -11.40% | 7.58% | 限大额 | 开放赎回 | | 2023-09-11 | 2.3770 | 2.3770 | 0.85% | -2.22% | -2.82% | -7.08% | -21.65% | -11.14% | 7.90% | 限大额 | 开放赎回 | | 2023-09-08 | 2.3570 | 2.3570 | -0.38% | -1.91% | -6.10% | -6.10% | -22.42% | -11.89% | 5.74% | 限大额 | 开放赎回 | | 2023-09-07 | 2.3660 | 2.3660 | -1.58% | -1.25% | -6.22% | -6.30% | -22.45% | -11.55% | 5.91% | 限大额 | 开放赎回 | | 2023-09-06 | 2.4040 | 2.4040 | -0.17% | -0.25% | -4.91% | -4.87% | -20.45% | -10.13% | 3.26% | 限大额 | 开放赎回 | | 2023-09-05 | 2.4080 | 2.4080 | -0.95% | 0.33% | -4.75% | -6.27% | -18.84% | -9.98% | 3.44% | 限大额 | 开放赎回 | | 2023-09-04 | 2.4310 | 2.4310 | 1.17% | 3.31% | -3.84% | -5.22% | -17.37% | -9.12% | 4.42% | 限大额 | 开放赎回 | | 2023-09-01 | 2.4030 | 2.4030 | 0.29% | 3.09% | -4.34% | -5.95% | -18.21% | -10.17% | 0.46% | 限大额 | 开放赎回 | | 2023-08-31 | 2.3960 | 2.3960 | -0.58% | 1.78% | -4.96% | -5.93% | -19.22% | -10.43% | 0.67% | 限大额 | 开放赎回 | | 2023-08-30 | 2.4100 | 2.4100 | 0.42% | 3.52% | -3.72% | -5.71% | -21.37% | -9.91% | 1.05% | 限大额 | 开放赎回 | | 2023-08-29 | 2.4000 | 2.4000 | 2.00% | 1.22% | -4.12% | -5.03% | -22.23% | -10.28% | 0.63% | 限大额 | 开放赎回 | | 2023-08-28 | 2.3530 | 2.3530 | 0.94% | 0.04% | -5.99% | -6.77% | -23.40% | -12.04% | -1.34% | 限大额 | 开放赎回 | | 2023-08-25 | 2.3310 | 2.3310 | -0.98% | -2.39% | -6.72% | -7.28% | -24.44% | -12.86% | 0.78% | 限大额 | 开放赎回 | | 2023-08-24 | 2.3540 | 2.3540 | 1.12% | -2.61% | -4.23% | -6.36% | -24.84% | -12.00% | 3.25% | 限大额 | 开放赎回 | | 2023-08-23 | 2.3280 | 2.3280 | -1.81% | -3.12% | -5.48% | -7.66% | -27.52% | -12.97% | 3.10% | 限大额 | 开放赎回 | | 2023-08-22 | 2.3710 | 2.3710 | 0.81% | -2.27% | -3.74% | -7.09% | -25.67% | -11.36% | 5.00% | 限大额 | 开放赎回 | | 2023-08-21 | 2.3520 | 2.3520 | -1.51% | -3.41% | -4.51% | -8.23% | -25.36% | -12.07% | 4.16% | 限大额 | 开放赎回 | | 2023-08-18 | 2.3880 | 2.3880 | -1.20% | -2.37% | -5.35% | -6.83% | -25.35% | -10.73% | 4.05% | 限大额 | 开放赎回 | | 2023-08-17 | 2.4170 | 2.4170 | 0.58% | -3.05% | -4.43% | -4.65% | -23.71% | -9.64% | 7.04% | 限大额 | 开放赎回 | | 2023-08-16 | 2.4030 | 2.4030 | -0.95% | -3.57% | -5.69% | -5.17% | -23.47% | -10.17% | 7.28% | 限大额 | 开放赎回 | | 2023-08-15 | 2.4260 | 2.4260 | -0.37% | -3.35% | -4.79% | -4.68% | -22.42% | -9.31% | 8.30% | 限大额 | 开放赎回 | | 2023-08-14 | 2.4350 | 2.4350 | -0.45% | -3.49% | -4.43% | -3.45% | -20.63% | -8.97% | 8.71% | 限大额 | 开放赎回 | | 2023-08-11 | 2.4460 | 2.4460 | -1.89% | -3.24% | -4.04% | -4.23% | -21.63% | -8.56% | 7.71% | 限大额 | 开放赎回 | | 2023-08-10 | 2.4930 | 2.4930 | 0.04% | -0.76% | -1.31% | -2.39% | -19.63% | -6.80% | 9.10% | 限大额 | 开放赎回 | | 2023-08-09 | 2.4920 | 2.4920 | -0.72% | -0.36% | -1.77% | -3.49% | -19.72% | -6.84% | 9.83% | 限大额 | 开放赎回 | | 2023-08-08 | 2.5100 | 2.5100 | -0.52% | -0.08% | -1.06% | -4.16% | -18.24% | -6.17% | 10.62% | 限大额 | 开放赎回 | | 2023-08-07 | 2.5230 | 2.5230 | -0.20% | 0.08% | -0.55% | -3.00% | -16.98% | -5.68% | 11.19% | 限大额 | 开放赎回 | | 2023-08-04 | 2.5280 | 2.5280 | 0.64% | 1.00% | -2.54% | -3.91% | -16.21% | -5.50% | 9.72% | 限大额 | 开放赎回 | | 2023-08-03 | 2.5120 | 2.5120 | 0.44% | 1.91% | -2.67% | -4.01% | -16.96% | -6.09% | 8.56% | 限大额 | 开放赎回 | | 2023-08-02 | 2.5010 | 2.5010 | -0.44% | 0.97% | -4.58% | -4.43% | -18.61% | -6.50% | 9.74% | 限大额 | 开放赎回 | | 2023-08-01 | 2.5120 | 2.5120 | -0.36% | 0.52% | -4.16% | -4.01% | -19.20% | -6.09% | 10.22% | 限大额 | 开放赎回 | | 2023-07-31 | 2.5210 | 2.5210 | 0.72% | 2.56% | -3.82% | -3.67% | -17.75% | -5.76% | 10.62% | 限大额 | 开放赎回 | | 2023-07-28 | 2.5030 | 2.5030 | 1.54% | 1.62% | -2.87% | -4.36% | -18.84% | -6.43% | 13.77% | 限大额 | 开放赎回 | | 2023-07-27 | 2.4650 | 2.4650 | -0.48% | -0.28% | -5.08% | -4.12% | -20.12% | -7.85% | 14.60% | 限大额 | 开放赎回 | | 2023-07-26 | 2.4770 | 2.4770 | -0.88% | -1.51% | -3.77% | -4.62% | -19.21% | -7.40% | 15.53% | 限大额 | 开放赎回 | | 2023-07-25 | 2.4990 | 2.4990 | 1.67% | -0.95% | -5.45% | -4.11% | -17.58% | -6.58% | 16.56% | 限大额 | 开放赎回 | | 2023-07-24 | 2.4580 | 2.4580 | -0.20% | -2.81% | -7.00% | -5.39% | -19.38% | -8.11% | 14.65% | 限大额 | 开放赎回 | | 2023-07-21 | 2.4630 | 2.4630 | -0.36% | -3.34% | -6.81% | -5.05% | -19.27% | -7.93% | 10.75% | 限大额 | 开放赎回 | | 2023-07-20 | 2.4720 | 2.4720 | -1.71% | -3.10% | -9.58% | -6.72% | -19.79% | -7.59% | 12.36% | 限大额 | 开放赎回 | | 2023-07-19 | 2.5150 | 2.5150 | -0.32% | 0.04% | -6.58% | -3.12% | -17.60% | -5.98% | 14.89% | 限大额 | 开放赎回 | | 2023-07-18 | 2.5230 | 2.5230 | -0.24% | -1.02% | -4.97% | -3.44% | -18.56% | -5.68% | 15.26% | 限大额 | 开放赎回 | | 2023-07-17 | 2.5290 | 2.5290 | -0.75% | 0.12% | -4.75% | -2.51% | -17.60% | -5.46% | 15.53% | 限大额 | 开放赎回 | | 2023-07-14 | 2.5480 | 2.5480 | -0.12% | 0.43% | -1.66% | -1.66% | -17.06% | -4.75% | 13.95% | 限大额 | 开放赎回 | | 2023-07-13 | 2.5510 | 2.5510 | 1.47% | -0.08% | -0.82% | -1.01% | -15.59% | -4.64% | 13.08% | 限大额 | 开放赎回 | | 2023-07-12 | 2.5140 | 2.5140 | -1.37% | -1.99% | -1.72% | -4.37% | -15.86% | -6.02% | 13.35% | 限大额 | 开放赎回 | | 2023-07-11 | 2.5490 | 2.5490 | 0.91% | -1.73% | -0.35% | -2.60% | -16.34% | -4.71% | 14.92% | 限大额 | 开放赎回 | | 2023-07-10 | 2.5260 | 2.5260 | -0.43% | -2.13% | -1.25% | -3.44% | -18.44% | -5.57% | 13.89% | 限大额 | 开放赎回 | | 2023-07-07 | 2.5370 | 2.5370 | -0.63% | -3.20% | 0.48% | -4.41% | -19.41% | -5.16% | 18.94% | 限大额 | 开放赎回 | | 2023-07-06 | 2.5530 | 2.5530 | -0.47% | -2.18% | 1.03% | -2.56% | -16.84% | -4.56% | 22.80% | 限大额 | 开放赎回 | | 2023-07-05 | 2.5650 | 2.5650 | -1.12% | -0.47% | -0.16% | -2.06% | -16.88% | -4.11% | 25.74% | 限大额 | 开放赎回 | | 2023-07-04 | 2.5940 | 2.5940 | 0.50% | -0.12% | 1.13% | -0.95% | -16.43% | -3.03% | 27.16% | 限大额 | 开放赎回 | | 2023-07-03 | 2.5810 | 2.5810 | -1.53% | 0.27% | 0.62% | -1.94% | -15.98% | -3.51% | 26.52% | 限大额 | 开放赎回 | | 2023-06-30 | 2.6210 | 2.6210 | 0.42% | -0.83% | 2.54% | 2.14% | -14.37% | -2.02% | 28.73% | 限大额 | 开放赎回 | | 2023-06-29 | 2.6100 | 2.6100 | 1.28% | -1.25% | 3.28% | 2.23% | -13.40% | -2.43% | 31.35% | 限大额 | 开放赎回 | | 2023-06-28 | 2.5770 | 2.5770 | -0.77% | -2.50% | 2.10% | 1.46% | -16.74% | -3.66% | 30.35% | 限大额 | 开放赎回 | | 2023-06-27 | 2.5970 | 2.5970 | 0.89% | -5.01% | 2.89% | 1.64% | -15.60% | -2.92% | 31.36% | 限大额 | 开放赎回 | | 2023-06-26 | 2.5740 | 2.5740 | -2.61% | -4.38% | 1.98% | 0.63% | -15.50% | -3.78% | 30.20% | 限大额 | 开放赎回 | | 2023-06-21 | 2.6430 | 2.6430 | -3.33% | 2.01% | 3.12% | 2.20% | -9.39% | -1.20% | 36.17% | 限大额 | 开放赎回 | | 2023-06-20 | 2.7340 | 2.7340 | 1.56% | 6.30% | 6.67% | 7.43% | -7.16% | 2.21% | 40.86% | 限大额 | 开放赎回 | | 2023-06-19 | 2.6920 | 2.6920 | 1.39% | 5.24% | 5.03% | 5.40% | -7.87% | 0.64% | 38.69% | 限大额 | 开放赎回 | | 2023-06-16 | 2.6550 | 2.6550 | 2.08% | 3.79% | 4.78% | 3.67% | -7.36% | -0.75% | 39.66% | 限大额 | 开放赎回 | | 2023-06-15 | 2.6010 | 2.6010 | 0.39% | 3.63% | 2.20% | -0.23% | -8.96% | -2.77% | 39.99% | 限大额 | 开放赎回 | | 2023-06-14 | 2.5910 | 2.5910 | 0.74% | 2.61% | 2.74% | -0.77% | -9.75% | -3.14% | 38.26% | 限大额 | 开放赎回 | | 2023-06-13 | 2.5720 | 2.5720 | 0.55% | 1.78% | 1.98% | -2.50% | -10.82% | -3.85% | 37.25% | 限大额 | 开放赎回 | | 2023-06-12 | 2.5580 | 2.5580 | 0.00% | -0.43% | 1.43% | -2.63% | -11.06% | -4.37% | 36.50% | 限大额 | 开放赎回 | | 2023-06-09 | 2.5580 | 2.5580 | 1.91% | -0.27% | -0.93% | -3.83% | -9.26% | -4.37% | 40.01% | 限大额 | 开放赎回 | | 2023-06-08 | 2.5100 | 2.5100 | -0.59% | -1.76% | -4.16% | -5.92% | -12.24% | -6.17% | 40.07% | 限大额 | 开放赎回 | | 2023-06-07 | 2.5250 | 2.5250 | -0.08% | -0.86% | -2.92% | -5.36% | -11.15% | -5.61% | 40.28% | 限大额 | 开放赎回 | | 2023-06-06 | 2.5270 | 2.5270 | -1.63% | -1.13% | -2.85% | -6.37% | -10.99% | -5.53% | 40.39% | 限大额 | 开放赎回 | | 2023-06-05 | 2.5690 | 2.5690 | 0.16% | 1.66% | -1.23% | -4.71% | -6.48% | -3.96% | 42.72% | 限大额 | 开放赎回 | | 2023-06-02 | 2.5650 | 2.5650 | 0.39% | 1.62% | -1.99% | -4.89% | -6.63% | -4.11% | 43.62% | 限大额 | 开放赎回 | | 2023-06-01 | 2.5550 | 2.5550 | 0.31% | 1.63% | -2.37% | -5.65% | -5.79% | -4.49% | 41.08% | 限大额 | 开放赎回 | | 2023-05-31 | 2.5470 | 2.5470 | -0.35% | 1.31% | -2.67% | -5.53% | -6.70% | -4.79% | 43.41% | 限大额 | 开放赎回 | | 2023-05-30 | 2.5560 | 2.5560 | 1.15% | 1.39% | -2.33% | -5.19% | -5.02% | -4.45% | 43.92% | 限大额 | 开放赎回 | | 2023-05-29 | 2.5270 | 2.5270 | 0.12% | -0.98% | -3.44% | -6.27% | -5.36% | -5.53% | 42.29% | 限大额 | 开放赎回 | | 2023-05-26 | 2.5240 | 2.5240 | 0.40% | -1.52% | -2.81% | -6.62% | -5.43% | -5.64% | 42.84% | 限大额 | 开放赎回 | | 2023-05-25 | 2.5140 | 2.5140 | 0.00% | -1.91% | -3.53% | -6.99% | -5.42% | -6.02% | 45.23% | 限大额 | 开放赎回 | | 2023-05-24 | 2.5140 | 2.5140 | -0.28% | -0.83% | -3.23% | -6.99% | -5.17% | -6.02% | 46.16% | 限大额 | 开放赎回 | | 2023-05-23 | 2.5210 | 2.5210 | -1.21% | -0.51% | -2.81% | -7.69% | -7.21% | -5.76% | 46.57% | 限大额 | 开放赎回 | | 2023-05-22 | 2.5520 | 2.5520 | -0.43% | 0.28% | -1.62% | -6.49% | -6.11% | -4.60% | 48.37% | 限大额 | 开放赎回 | | 2023-05-19 | 2.5630 | 2.5630 | 0.00% | 1.63% | -1.27% | -5.28% | -4.76% | -4.19% | 44.48% | 限大额 | 开放赎回 |
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