|
| 中银新财富A(002054)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 | | 2024-05-10 | 1.0840 | 1.5520 | 0.00% | 2.07% | 2.94% | -- | -11.80% | 8.29% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0620 | 1.5300 | 0.19% | 0.19% | -- | 5.25% | -13.80% | 6.09% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0600 | 1.5280 | -0.19% | -1.58% | -- | 3.62% | -13.96% | 5.89% | -11.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0620 | 1.5300 | 0.00% | -- | -- | 3.81% | -13.52% | 6.09% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0600 | 1.5280 | -1.58% | -- | 2.32% | 9.96% | -13.75% | 5.89% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0770 | 1.5450 | 0.00% | -0.09% | 3.96% | 12.66% | -12.37% | 7.59% | -10.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0910 | 1.5590 | 0.00% | 3.61% | 4.70% | 9.32% | -11.73% | 8.99% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0780 | 1.5460 | 1.79% | 2.08% | 3.45% | 6.84% | -12.57% | 7.69% | -9.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0590 | 1.5270 | -0.28% | 0.19% | 1.44% | 5.48% | -14.04% | 5.79% | -10.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0620 | 1.5300 | 0.85% | 0.47% | 0.00% | 6.09% | -13.87% | 6.09% | -10.76% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0530 | 1.5210 | 0.00% | -0.38% | -- | 4.88% | -14.60% | 5.19% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0560 | 1.5240 | -0.09% | 0.96% | -- | 5.28% | -14.42% | 5.49% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0570 | 1.5250 | 0.76% | -- | 0.38% | 4.76% | -14.07% | 5.59% | -11.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0490 | 1.5170 | 0.29% | -- | -0.38% | 4.80% | -14.65% | 4.80% | -12.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0460 | 1.5140 | 0.00% | 0.97% | -0.66% | 5.23% | -14.89% | 4.50% | -12.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0360 | 1.5040 | 0.00% | -- | -- | 5.07% | -15.57% | 3.50% | -12.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0360 | 1.5040 | 0.00% | -0.58% | -2.63% | 5.07% | -15.64% | 3.50% | -12.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0360 | 1.5040 | 0.00% | -0.77% | -0.29% | 4.44% | -15.64% | 3.50% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0420 | 1.5100 | 0.00% | -- | -- | 4.62% | -15.28% | 4.10% | -11.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0420 | 1.5100 | 0.00% | -- | -- | 4.20% | -15.28% | 4.10% | -12.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0440 | 1.5120 | -1.69% | -- | -- | 3.78% | -15.12% | 4.30% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0620 | 1.5300 | 0.00% | 0.57% | -- | 6.20% | -13.66% | 6.09% | -10.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0610 | 1.5290 | 0.00% | 1.92% | -- | 6.53% | -14.09% | 5.99% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0560 | 1.5240 | 0.28% | 1.15% | 6.77% | 4.76% | -14.42% | 5.49% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0530 | 1.5210 | 0.00% | -- | 5.94% | 4.67% | -14.60% | 5.19% | -12.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0410 | 1.5090 | -0.76% | -- | 1.76% | 3.38% | -15.57% | 4.00% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0490 | 1.5170 | 0.48% | -- | 2.54% | 4.27% | -14.85% | 4.80% | -12.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0440 | 1.5120 | 0.00% | 0.48% | 2.05% | 3.57% | -15.26% | 4.30% | -12.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0640 | 1.5320 | 0.00% | -- | 11.30% | -12.93% | -13.78% | 6.29% | -12.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0390 | 1.5070 | 0.00% | -- | 5.27% | -14.84% | -15.60% | 3.80% | -14.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9850 | 1.4530 | -0.40% | -3.71% | -2.76% | -19.26% | -19.85% | -1.60% | -18.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9890 | 1.4570 | -0.50% | -3.32% | -1.20% | -18.93% | -19.66% | -1.20% | -18.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9940 | 1.4620 | -0.90% | -1.68% | 0.00% | -18.52% | -19.12% | -0.70% | -17.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0030 | 1.4710 | -0.59% | -- | 0.91% | -17.79% | -18.26% | 0.20% | -16.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0090 | 1.4770 | -1.37% | 4.67% | 1.51% | -17.30% | -17.83% | 0.80% | -15.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0230 | 1.4910 | 0.00% | 7.01% | 2.92% | -16.15% | -16.76% | 2.20% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0230 | 1.4910 | 1.19% | 3.65% | 4.28% | -16.15% | -16.76% | 2.20% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0110 | 1.4790 | 0.00% | 1.92% | 2.54% | -17.13% | -17.74% | 1.00% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9640 | 1.4320 | 0.84% | -4.74% | -2.23% | -20.98% | -21.56% | -3.70% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9560 | 1.4240 | -3.14% | -5.25% | -3.04% | -21.64% | -22.21% | -4.50% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9870 | 1.4550 | -0.50% | -1.69% | -0.50% | -19.10% | -19.56% | -1.40% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9920 | 1.4600 | -0.60% | -0.90% | -0.10% | -18.82% | -18.95% | -0.90% | -17.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9980 | 1.4660 | -1.38% | -0.60% | 0.20% | -18.33% | -18.53% | -0.30% | -17.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0120 | 1.4800 | 0.30% | 0.30% | 1.61% | -17.12% | -17.46% | 1.10% | -15.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0090 | 1.4770 | 0.50% | 0.60% | 1.31% | -17.36% | -17.50% | 0.80% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0040 | 1.4720 | 0.30% | -0.89% | -0.20% | -17.84% | -17.70% | 0.30% | -16.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0010 | 1.4690 | -0.30% | -1.09% | 0.10% | -18.02% | -18.02% | 0.00% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0040 | 1.4720 | -0.50% | -0.50% | 0.90% | -17.77% | -17.77% | 0.30% | -16.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0090 | 1.4770 | 0.60% | 0.80% | 1.41% | -17.43% | -17.43% | 0.80% | -16.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0030 | 1.4710 | -0.99% | 0.91% | 0.80% | -17.92% | -17.92% | 0.20% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0130 | 1.4810 | 0.10% | 1.91% | 1.71% | -17.10% | -17.10% | 1.20% | -15.37% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0120 | 1.4800 | 0.30% | 2.33% | 0.40% | -17.18% | -17.12% | 1.10% | -14.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0090 | 1.4770 | 0.80% | 2.33% | 0.30% | -17.43% | -17.30% | 0.80% | -14.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0010 | 1.4690 | 0.70% | 2.04% | -0.50% | -18.09% | -17.82% | 0.00% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9940 | 1.4620 | 0.51% | 0.81% | -0.80% | -18.66% | -18.32% | -18.52% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9890 | 1.4570 | 0.30% | 0.20% | -1.79% | -19.07% | -18.73% | -18.93% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9860 | 1.4540 | 0.51% | -0.10% | -1.99% | -19.31% | -18.98% | -19.18% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9810 | 1.4490 | -0.51% | -1.11% | -2.68% | -19.72% | -19.26% | -19.59% | -16.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9860 | 1.4540 | 0.00% | -0.70% | -2.18% | -19.38% | -18.71% | -19.18% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9860 | 1.4540 | -0.10% | -1.00% | -19.31% | -19.44% | -18.78% | -19.18% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9870 | 1.4550 | 0.00% | -1.30% | -19.36% | -19.23% | -18.77% | -19.10% | -15.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9870 | 1.4550 | -0.50% | -1.40% | -19.23% | -19.30% | -18.70% | -19.10% | -15.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9920 | 1.4600 | -0.10% | -1.39% | -18.69% | -18.95% | -18.49% | -18.69% | -15.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9930 | 1.4610 | -0.30% | -0.70% | -18.61% | -18.81% | -18.67% | -18.61% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9960 | 1.4640 | -0.40% | 0.10% | -18.43% | -18.56% | -18.36% | -18.36% | -14.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0000 | 1.4680 | -0.10% | 0.30% | -18.03% | -18.30% | -18.10% | -18.03% | -13.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0010 | 1.4690 | -0.50% | 0.50% | -17.95% | -18.22% | -18.02% | -17.95% | -13.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0060 | 1.4740 | 0.60% | 1.00% | -17.54% | -17.81% | -17.74% | -17.54% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0000 | 1.4680 | 0.50% | -0.79% | -18.03% | -18.30% | -18.37% | -18.03% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9950 | 1.4630 | -0.20% | -1.09% | -18.44% | -18.58% | -18.71% | -18.44% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9970 | 1.4650 | 0.10% | -0.70% | -18.28% | -18.41% | -18.61% | -18.28% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9960 | 1.4640 | 0.00% | -0.60% | -18.36% | -18.63% | -18.76% | -18.36% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9960 | 1.4640 | -1.19% | -1.09% | -18.36% | -18.69% | -18.76% | -18.36% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0080 | 1.4760 | 0.20% | 0.20% | -17.38% | -17.85% | -17.65% | -17.38% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0060 | 1.4740 | 0.20% | -0.20% | -17.54% | -17.88% | -17.81% | -17.54% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0040 | 1.4720 | 0.20% | -18.17% | -17.70% | -18.11% | -17.84% | -17.70% | -13.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0020 | 1.4700 | -0.50% | -18.00% | -17.87% | -18.20% | -18.00% | -17.87% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0070 | 1.4750 | 0.10% | -17.73% | -17.46% | -17.66% | -17.32% | -17.46% | -12.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0060 | 1.4740 | -0.20% | -17.68% | -17.54% | -17.68% | -17.54% | -17.54% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0080 | 1.4760 | -17.85% | -17.38% | -17.38% | -17.58% | -17.31% | -17.38% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2270 | 1.4750 | 0.41% | 0.57% | 0.57% | 0.41% | 0.74% | 0.57% | 5.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2220 | 1.4700 | -0.16% | 0.08% | 0.16% | -0.16% | 0.33% | 0.16% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2240 | 1.4720 | 0.16% | 0.33% | 0.33% | 0.16% | 0.49% | 0.33% | 5.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2220 | 1.4700 | 0.16% | 0.16% | 0.16% | -0.16% | 0.25% | 0.16% | 5.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.49% | 0.00% | 0.00% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2200 | 1.4680 | -0.08% | 0.00% | -0.08% | -0.41% | 0.00% | 0.00% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2210 | 1.4690 | 0.08% | 0.08% | 0.00% | -0.49% | -0.16% | 0.08% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.08% | -0.49% | 0.00% | 0.00% | 5.99% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.08% | -0.49% | -0.08% | 0.00% | 5.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.08% | -0.81% | 0.25% | 0.00% | 5.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.81% | 0.00% | 0.00% | 5.35% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.89% | -0.16% | 0.00% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.81% | -0.25% | 0.00% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.89% | -0.33% | 0.00% | 5.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.89% | 0.08% | 0.00% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.81% | -0.08% | 0.00% | 1.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.97% | 0.08% | 0.00% | 1.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.97% | 0.58% | 0.00% | 1.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.97% | 0.33% | 0.00% | 1.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.65% | -0.08% | 0.00% | 2.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2200 | 1.4680 | 0.00% | 0.00% | -0.16% | -0.65% | -0.41% | 0.00% | 2.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2200 | 1.4680 | 0.00% | -0.16% | -0.25% | -0.73% | -0.33% | 0.00% | 2.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2200 | 1.4680 | 0.00% | -0.16% | -0.33% | -0.65% | -0.41% | 0.00% | 2.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2200 | 1.4680 | 0.00% | -0.08% | -0.33% | -0.65% | -0.89% | 0.00% | 2.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2200 | 1.4680 | 0.00% | -0.08% | -0.25% | -0.57% | -0.89% | 0.00% | 1.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2200 | 1.4680 | -0.16% | -0.16% | -0.33% | -0.65% | -1.05% | 0.00% | 2.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2220 | 1.4700 | 0.00% | 0.08% | -0.08% | -0.57% | -1.21% | 0.16% | 2.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2220 | 1.4700 | 0.08% | 0.08% | -0.08% | -0.57% | -1.29% | 0.16% | 2.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2210 | 1.4690 | 0.00% | -0.08% | -0.16% | -0.73% | -1.45% | 0.08% | 2.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2210 | 1.4690 | -0.08% | -0.08% | -0.25% | -0.81% | -1.05% | 0.08% | 1.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2220 | 1.4700 | 0.08% | 0.00% | -0.16% | -0.57% | -1.13% | 0.16% | 1.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2210 | 1.4690 | 0.00% | -0.08% | -0.25% | -0.81% | -0.97% | 0.08% | 2.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2210 | 1.4690 | -0.08% | -0.08% | -0.08% | -0.81% | -0.81% | 0.08% | 2.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2220 | 1.4700 | 0.00% | 0.00% | 0.00% | -0.73% | -0.89% | 0.16% | 2.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2220 | 1.4700 | 0.00% | 0.00% | -0.08% | -0.57% | -0.89% | 0.16% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2220 | 1.4700 | 0.00% | -0.08% | 0.00% | -0.57% | -1.21% | 0.16% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2220 | 1.4700 | -0.08% | -0.16% | 0.00% | -0.41% | -0.97% | 0.16% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2230 | 1.4710 | -0.08% | 0.00% | 0.08% | -0.49% | -0.97% | 0.25% | 3.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2240 | 1.4720 | 0.16% | 0.08% | 0.00% | -0.41% | -0.97% | 0.33% | 2.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2220 | 1.4700 | -0.08% | -0.16% | 0.00% | -0.57% | -1.21% | 0.16% | 2.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2230 | 1.4710 | -0.08% | -0.08% | -0.08% | -0.57% | -1.29% | 0.25% | 2.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2240 | 1.4720 | 0.08% | 0.00% | 0.00% | -0.57% | -1.13% | 0.33% | 2.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2230 | 1.4710 | 0.00% | -0.08% | -0.08% | -0.65% | -1.37% | 0.25% | 2.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2230 | 1.4710 | -0.08% | 0.08% | -0.33% | -0.73% | -1.92% | 0.25% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2240 | 1.4720 | 0.00% | 0.16% | -0.16% | -0.57% | -2.08% | 0.33% | 3.38% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2240 | 1.4720 | 0.00% | 0.00% | -0.16% | -0.49% | -2.24% | 0.33% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2240 | 1.4720 | 0.00% | -0.08% | -0.16% | -0.41% | -2.24% | 0.33% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2240 | 1.4720 | 0.16% | -0.24% | -0.16% | -0.49% | -2.24% | 0.33% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2220 | 1.4700 | 0.00% | -0.24% | -0.73% | -0.57% | -2.08% | 0.16% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2220 | 1.4700 | -0.16% | -0.24% | -0.65% | -0.49% | -2.16% | 0.16% | 3.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2240 | 1.4720 | -0.08% | -0.16% | -0.57% | -0.41% | -2.00% | 0.33% | 2.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2250 | 1.4730 | -0.16% | 0.00% | -0.49% | -0.41% | -1.69% | 0.41% | 2.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2270 | 1.4750 | 0.16% | 0.33% | -0.32% | -0.24% | -1.45% | 0.57% | 2.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2250 | 1.4730 | 0.00% | 0.25% | -0.57% | -0.33% | -1.76% | 0.41% | 2.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2250 | 1.4730 | -0.08% | 0.16% | -0.57% | -0.24% | -1.84% | 0.41% | 2.34% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2260 | 1.4740 | 0.08% | 0.33% | -0.49% | -0.24% | -1.84% | 0.49% | 2.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2250 | 1.4730 | 0.16% | 0.08% | -0.57% | -0.33% | -2.00% | 0.41% | 2.42% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2230 | 1.4710 | 0.08% | 0.08% | -0.73% | -0.41% | -2.16% | 0.25% | 2.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2220 | 1.4700 | -0.08% | -0.16% | -0.57% | -0.41% | -2.40% | 0.16% | 2.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2230 | 1.4710 | 0.08% | -0.24% | -0.41% | -0.33% | -2.16% | 0.25% | 2.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2220 | 1.4700 | -0.16% | -0.24% | -0.49% | -0.57% | -2.63% | 0.16% | 3.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2240 | 1.4720 | 0.16% | -0.24% | -0.33% | -0.57% | -2.55% | 0.33% | 3.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2220 | 1.4700 | -0.16% | -0.33% | -0.49% | -0.57% | -2.55% | 0.16% | 3.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2240 | 1.4720 | -0.16% | -0.16% | -0.41% | -0.33% | -2.63% | 0.33% | 3.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2260 | 1.4740 | 0.08% | -0.33% | -0.24% | -0.16% | -2.54% | 0.49% | 3.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2250 | 1.4730 | -0.16% | -0.41% | -0.41% | -0.33% | -2.47% | 0.41% | 4.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2270 | 1.4750 | 0.08% | -0.32% | -0.24% | -0.16% | -2.31% | 0.57% | 4.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2260 | 1.4740 | 0.00% | -0.33% | -0.33% | -0.16% | -2.23% | 0.49% | 4.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2260 | 1.4740 | -0.33% | -0.41% | -0.41% | -0.24% | -2.08% | 0.49% | 4.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2300 | 1.4780 | 0.00% | -0.08% | -0.08% | 0.08% | -1.44% | 0.82% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2300 | 1.4780 | -0.08% | 0.00% | -0.08% | 0.08% | -1.60% | 0.82% | 4.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2310 | 1.4790 | 0.08% | -0.08% | 0.00% | 0.00% | -1.36% | 0.90% | 4.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2300 | 1.4780 | -0.08% | -0.16% | -0.08% | -0.08% | -1.52% | 0.82% | 4.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2310 | 1.4790 | 0.00% | -0.08% | -0.08% | -0.16% | -1.12% | 0.90% | 4.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2310 | 1.4790 | 0.08% | 0.24% | -0.08% | -0.08% | -0.97% | 0.90% | 4.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2300 | 1.4780 | -0.16% | 0.16% | 0.08% | -0.16% | -1.36% | 0.82% | 4.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2320 | 1.4800 | 0.00% | 0.24% | 0.24% | 0.00% | -1.52% | 0.98% | 4.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2320 | 1.4800 | 0.00% | 0.33% | 0.24% | 0.00% | -1.44% | 0.98% | 4.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2320 | 1.4800 | 0.33% | 0.33% | 0.24% | 0.00% | -1.60% | 0.98% | 5.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2280 | 1.4760 | 0.00% | 0.08% | -0.08% | -0.24% | -1.92% | 0.66% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2280 | 1.4760 | -0.08% | 0.00% | 0.08% | 0.00% | -1.92% | 0.66% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2290 | 1.4770 | 0.08% | 0.00% | 0.00% | 0.08% | -1.68% | 0.74% | 5.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2280 | 1.4760 | 0.00% | -0.08% | -0.08% | 0.00% | -1.84% | 0.66% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2280 | 1.4760 | 0.08% | -0.16% | -0.08% | -0.08% | -1.76% | 0.66% | 4.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2270 | 1.4750 | -0.08% | -0.32% | -0.24% | -0.41% | -2.08% | 0.57% | 4.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2280 | 1.4760 | -0.08% | -0.08% | -0.24% | -0.49% | -1.92% | 0.66% | 5.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2290 | 1.4770 | 0.00% | -0.16% | -0.16% | -0.57% | -1.99% | 0.74% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2290 | 1.4770 | -0.08% | -0.16% | -0.16% | -0.57% | -1.68% | 0.74% | 5.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2300 | 1.4780 | -0.08% | -0.08% | -0.08% | -0.24% | -1.91% | 0.82% | 6.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2310 | 1.4790 | 0.16% | 0.08% | 0.08% | 0.00% | -1.76% | 0.90% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2290 | 1.4770 | -0.16% | -0.16% | 0.00% | -0.24% | -1.76% | 0.74% | 6.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2310 | 1.4790 | 0.00% | -0.08% | 0.08% | -0.16% | -1.68% | 0.90% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2310 | 1.4790 | 0.00% | -0.08% | 0.08% | -0.16% | -1.99% | 0.90% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2310 | 1.4790 | 0.08% | 0.16% | 0.24% | -0.24% | -2.07% | 0.90% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2300 | 1.4780 | -0.08% | 0.16% | 0.08% | -0.08% | -2.07% | 0.82% | 6.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2310 | 1.4790 | -0.08% | 0.16% | 0.08% | 0.00% | -2.30% | 0.90% | 7.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2320 | 1.4800 | 0.00% | 0.24% | 0.16% | 0.08% | -2.38% | 0.98% | 7.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2320 | 1.4800 | 0.24% | 0.41% | 0.16% | 0.16% | -2.22% | 0.98% | 7.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2290 | 1.4770 | 0.08% | 0.00% | 0.00% | 0.08% | -2.54% | 0.74% | 8.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2280 | 1.4760 | -0.08% | -0.08% | -0.08% | 0.08% | -2.23% | 0.66% | 8.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2290 | 1.4770 | 0.00% | 0.00% | 0.08% | 0.33% | -2.46% | 0.74% | 8.28% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2290 | 1.4770 | 0.16% | -0.08% | 0.08% | 0.24% | -2.31% | 0.74% | 8.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2270 | 1.4750 | -0.16% | -0.32% | -0.08% | 0.00% | -2.31% | 0.57% | 8.11% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2290 | 1.4770 | -0.08% | -0.16% | 0.00% | 0.00% | -1.60% | 0.74% | 8.47% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2300 | 1.4780 | -0.08% | 0.00% | 0.08% | 0.33% | -1.52% | 0.82% | 8.56% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2310 | 1.4790 | 0.00% | 0.16% | 0.16% | 0.24% | -1.36% | 0.90% | 8.65% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2310 | 1.4790 | -0.08% | 0.08% | 0.16% | 0.24% | -1.12% | 0.90% | 9.03% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2320 | 1.4800 | 0.08% | 0.24% | 0.24% | 0.16% | -1.20% | 0.98% | 9.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2310 | 1.4790 | 0.08% | 0.24% | 0.24% | 0.08% | -1.20% | 0.90% | 9.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2300 | 1.4780 | 0.08% | 0.08% | 0.16% | -0.08% | -1.05% | 0.82% | 9.14% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2290 | 1.4770 | -0.08% | -0.08% | 0.08% | -0.08% | -1.36% | 0.74% | 9.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2300 | 1.4780 | 0.08% | 0.00% | 0.08% | -0.08% | -0.97% | 0.82% | 9.04% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2290 | 1.4770 | 0.08% | 0.00% | -0.16% | -0.24% | -1.29% | 0.74% | 9.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2280 | 1.4760 | -0.08% | 0.00% | -0.24% | -0.32% | -1.13% | 0.66% | 9.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2290 | 1.4770 | -0.08% | 0.00% | -0.16% | -0.49% | -1.13% | 0.74% | 9.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2300 | 1.4780 | 0.00% | 0.08% | -0.08% | -0.32% | -0.49% | 0.82% | 9.33% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2300 | 1.4780 | 0.08% | 0.16% | -0.16% | -0.24% | -0.49% | 0.82% | 8.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2290 | 1.4770 | 0.08% | 0.16% | -0.24% | -0.32% | -0.49% | 0.74% | 8.86% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2280 | 1.4760 | -0.08% | 0.08% | -0.32% | -0.41% | -0.57% | 0.66% | 9.06% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2290 | 1.4770 | 0.00% | 0.00% | -0.24% | -0.32% | -0.16% | 0.74% | 9.15% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2290 | 1.4770 | 0.08% | -0.16% | -0.24% | -0.32% | 0.00% | 0.74% | 9.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2280 | 1.4760 | 0.08% | -0.08% | 0.00% | -0.32% | -0.08% | 0.66% | 8.96% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2270 | 1.4750 | 0.00% | -0.08% | -0.08% | -0.41% | 0.08% | 0.57% | 8.97% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2270 | 1.4750 | -0.16% | -0.08% | -0.08% | -0.41% | 0.25% | 0.57% | 9.07% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2290 | 1.4770 | -0.16% | 0.00% | 0.00% | -0.41% | -0.08% | 0.74% | 9.24% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2310 | 1.4790 | 0.16% | 0.16% | 0.16% | -0.24% | -0.08% | 0.90% | 9.42% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2290 | 1.4770 | 0.08% | 0.08% | -0.41% | -0.16% | 0.24% | 0.74% | 8.76% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2280 | 1.4760 | 0.00% | -0.08% | -0.65% | -0.24% | 0.33% | 0.66% | 8.77% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2280 | 1.4760 | -0.08% | -0.08% | -0.65% | -0.24% | 0.24% | 0.66% | 9.06% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2290 | 1.4770 | 0.00% | 0.00% | -0.32% | -0.32% | 0.66% | 0.74% | 9.15% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2290 | 1.4770 | 0.08% | -0.16% | -0.32% | -0.41% | 0.49% | 0.74% | 9.15% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2280 | 1.4760 | -0.08% | -0.24% | -0.32% | -0.24% | 0.66% | 0.66% | 8.67% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2290 | 1.4770 | 0.00% | -0.32% | -0.32% | -0.16% | 0.66% | 0.74% | 8.76% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2290 | 1.4770 | 0.00% | -0.24% | -0.32% | -0.16% | 0.90% | 0.74% | 8.66% | 开放申购 | 开放赎回 |
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