|
| 中银持续增长A(163803)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 | | 2024-05-14 | 0.2805 | 4.0419 | 0.07% | -- | 4.35% | -- | -15.77% | -1.06% | -46.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.2803 | 4.0414 | -0.60% | -0.14% | 4.28% | -- | -15.83% | -1.13% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.2820 | 4.0457 | 0.00% | -- | 4.64% | -- | -16.47% | -0.53% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.2807 | 4.0424 | 0.00% | 1.59% | 2.30% | 11.39% | -18.38% | -0.99% | -45.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.2763 | 4.0312 | 1.77% | 3.37% | -- | 7.34% | -20.01% | -2.54% | -47.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.2715 | 4.0190 | 0.00% | -- | -- | -- | -20.82% | -4.23% | -46.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.2674 | 4.0085 | 0.04% | -- | -2.55% | 2.96% | -21.93% | -5.68% | -47.51% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.2673 | 4.0083 | 0.00% | -1.07% | -2.59% | 3.85% | -21.96% | -5.71% | -46.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.2694 | 4.0136 | 0.00% | -0.04% | -2.36% | 2.43% | -21.48% | -4.97% | -43.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.2702 | 4.0156 | 0.52% | -- | -2.07% | -0.22% | -21.18% | -4.69% | -43.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.2688 | 4.0121 | -0.52% | -2.04% | -- | -1.03% | -22.58% | -5.19% | -57.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.2702 | 4.0156 | 0.26% | -1.53% | -1.42% | -1.28% | -21.73% | -4.69% | -58.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.2695 | 4.0139 | 0.00% | -1.79% | -- | -0.30% | -21.93% | -4.94% | -58.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.2744 | 4.0263 | -0.22% | -- | 1.78% | -2.38% | -21.15% | -3.21% | -58.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.2750 | 4.0279 | 0.00% | -- | 2.00% | -3.00% | -20.06% | -3.00% | -58.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.2744 | 4.0263 | 0.00% | -0.54% | -- | -1.93% | -19.15% | -3.21% | -56.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.2767 | 4.0322 | -0.43% | -- | -- | -2.43% | -18.35% | -2.40% | -55.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.2779 | 4.0352 | 0.72% | 1.39% | -- | -1.87% | -18.00% | -1.98% | -56.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.2759 | 4.0302 | 0.40% | -- | -- | -3.26% | -20.28% | -2.68% | -55.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.2748 | 4.0274 | 0.00% | 3.54% | -- | -4.18% | -20.72% | -3.07% | -57.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.2741 | 4.0256 | 0.00% | -- | -- | -5.94% | -21.42% | -3.32% | -57.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.2654 | 4.0034 | 0.00% | -- | 3.75% | -7.91% | -25.16% | -6.38% | -59.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.2689 | 4.0123 | 0.00% | 0.34% | 11.62% | -6.63% | -24.93% | -5.15% | -59.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.2696 | 4.0141 | 0.00% | -- | -- | -8.67% | -25.05% | -4.90% | -61.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.2680 | 4.0100 | 0.00% | 3.12% | -- | -9.46% | -25.01% | -5.47% | -60.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.2599 | 3.9894 | 0.00% | -- | -2.04% | -13.25% | -28.78% | -8.32% | -66.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.2558 | 3.9790 | 1.51% | 3.31% | -7.05% | -15.66% | -30.66% | -9.77% | -66.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.2520 | 3.9693 | 4.61% | -0.04% | -8.43% | -17.16% | -31.71% | -11.11% | -66.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.2409 | 3.9411 | 0.00% | -6.41% | -12.46% | -18.92% | -35.35% | -15.03% | -68.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.2476 | 3.9581 | -1.79% | -5.46% | -14.00% | -16.24% | -33.74% | -12.66% | -65.65% | 限大额 | 开放赎回 | | 2024-01-30 | 0.2521 | 3.9696 | -2.06% | -2.93% | -12.43% | -15.15% | -32.92% | -11.08% | -65.02% | 限大额 | 开放赎回 | | 2024-01-29 | 0.2574 | 3.9831 | 0.00% | 0.00% | -10.59% | -12.36% | -31.12% | -9.21% | -64.29% | 限大额 | 开放赎回 | | 2024-01-25 | 0.2656 | 4.0039 | 1.41% | -0.23% | -5.28% | -7.91% | -28.93% | -6.31% | -64.69% | 限大额 | 开放赎回 | | 2024-01-24 | 0.2619 | 3.9945 | 0.85% | -0.42% | -6.40% | -9.06% | -29.92% | -7.62% | -64.61% | 限大额 | 开放赎回 | | 2024-01-23 | 0.2597 | 3.9889 | 0.89% | -4.35% | -7.18% | -9.23% | -30.51% | -8.40% | -64.91% | 限大额 | 开放赎回 | | 2024-01-22 | 0.2574 | 3.9831 | -2.98% | -4.95% | -8.01% | -10.97% | -31.12% | -9.21% | -65.22% | 限大额 | 开放赎回 | | 2024-01-19 | 0.2653 | 4.0032 | -0.34% | -2.32% | -6.45% | -8.93% | -28.80% | -6.42% | -60.88% | 限大额 | 开放赎回 | | 2024-01-18 | 0.2662 | 4.0055 | 1.22% | -2.74% | -6.00% | -10.16% | -28.31% | -6.10% | -61.65% | 限大额 | 开放赎回 | | 2024-01-17 | 0.2630 | 3.9973 | -3.13% | -2.70% | -7.78% | -11.92% | -29.49% | -7.23% | -61.82% | 限大额 | 开放赎回 | | 2024-01-16 | 0.2715 | 4.0190 | 0.26% | 0.00% | -4.80% | -9.17% | -26.84% | -4.23% | -60.58% | 限大额 | 开放赎回 | | 2024-01-15 | 0.2708 | 4.0172 | -0.29% | 0.18% | -5.05% | -10.27% | -26.87% | -4.48% | -60.69% | 限大额 | 开放赎回 | | 2024-01-12 | 0.2716 | 4.0192 | -0.77% | -1.31% | -6.95% | -10.89% | -26.20% | -4.20% | -62.17% | 限大额 | 开放赎回 | | 2024-01-11 | 0.2737 | 4.0246 | 1.26% | -1.76% | -6.07% | -9.82% | -25.73% | -3.46% | -60.77% | 限大额 | 开放赎回 | | 2024-01-10 | 0.2703 | 4.0159 | -0.44% | -3.84% | -6.37% | -10.38% | -26.91% | -4.66% | -62.11% | 限大额 | 开放赎回 | | 2024-01-09 | 0.2715 | 4.0190 | 0.44% | -4.23% | -5.96% | -10.87% | -26.38% | -4.23% | -61.94% | 限大额 | 开放赎回 | | 2024-01-08 | 0.2703 | 4.0159 | -1.78% | -6.11% | -6.37% | -11.38% | -26.35% | -4.66% | -62.11% | 限大额 | 开放赎回 | | 2024-01-05 | 0.2752 | 4.0284 | -1.22% | -4.41% | -4.44% | -9.77% | -24.37% | -2.93% | -60.56% | 限大额 | 开放赎回 | | 2024-01-04 | 0.2786 | 4.0370 | -0.89% | -2.11% | -4.72% | -8.66% | -22.05% | -1.73% | -59.38% | 限大额 | 开放赎回 | | 2024-01-03 | 0.2811 | 4.0434 | -0.85% | 0.75% | -4.78% | -7.84% | -21.22% | -0.85% | -57.51% | 限大额 | 开放赎回 | | 2024-01-02 | 0.2835 | 4.0495 | -1.53% | 1.91% | -3.96% | -7.05% | -19.87% | 0.00% | -57.14% | 限大额 | 开放赎回 | | 2023-12-29 | 0.2879 | 4.0607 | 1.16% | 2.89% | -2.83% | -5.61% | -18.40% | -19.31% | -53.92% | 限大额 | 开放赎回 | | 2023-12-28 | 0.2846 | 4.0523 | 2.01% | 0.96% | -4.75% | -6.69% | -19.01% | -20.24% | -55.31% | 限大额 | 开放赎回 | | 2023-12-27 | 0.2790 | 4.0380 | 0.29% | -0.39% | -5.74% | -8.70% | -21.12% | -21.80% | -56.19% | 限大额 | 开放赎回 | | 2023-12-26 | 0.2782 | 4.0360 | -0.78% | -1.90% | -6.05% | -8.49% | -20.35% | -22.03% | -56.31% | 限大额 | 开放赎回 | | 2023-12-25 | 0.2804 | 4.0416 | 0.21% | -0.99% | -5.30% | -8.01% | -18.20% | -21.41% | -55.97% | 限大额 | 开放赎回 | | 2023-12-22 | 0.2798 | 4.0401 | -0.74% | -1.89% | -5.18% | -8.62% | -19.13% | -21.58% | -54.93% | 限大额 | 开放赎回 | | 2023-12-21 | 0.2819 | 4.0454 | 0.64% | -1.71% | -5.75% | -6.13% | -18.81% | -20.99% | -54.65% | 限大额 | 开放赎回 | | 2023-12-20 | 0.2801 | 4.0408 | -1.23% | -2.95% | -6.51% | -7.56% | -19.60% | -21.50% | -53.84% | 限大额 | 开放赎回 | | 2023-12-19 | 0.2836 | 4.0498 | 0.14% | -2.84% | -5.25% | -6.77% | -19.55% | -20.52% | -53.26% | 限大额 | 开放赎回 | | 2023-12-18 | 0.2832 | 4.0487 | -0.70% | -2.81% | -5.38% | -7.30% | -20.27% | -20.63% | -53.33% | 限大额 | 开放赎回 | | 2023-12-15 | 0.2852 | 4.0538 | -0.56% | -1.21% | -5.59% | -6.00% | -20.65% | -20.07% | -52.03% | 限大额 | 开放赎回 | | 2023-12-14 | 0.2868 | 4.0579 | -0.62% | -0.49% | -4.24% | -6.06% | -19.73% | -19.62% | -50.99% | 限大额 | 开放赎回 | | 2023-12-13 | 0.2886 | 4.0625 | -1.13% | -0.38% | -3.51% | -5.99% | -19.52% | -19.11% | -49.47% | 限大额 | 开放赎回 | | 2023-12-12 | 0.2919 | 4.0709 | 0.17% | 1.35% | -2.67% | -5.87% | -19.70% | -18.19% | -48.90% | 限大额 | 开放赎回 | | 2023-12-11 | 0.2914 | 4.0696 | 0.94% | -0.34% | -2.83% | -6.27% | -20.32% | -18.33% | -48.98% | 限大额 | 开放赎回 | | 2023-12-08 | 0.2887 | 4.0627 | 0.17% | -2.20% | -4.75% | -6.39% | -20.77% | -19.09% | -50.12% | 限大额 | 开放赎回 | | 2023-12-07 | 0.2882 | 4.0615 | -0.52% | -2.67% | -4.98% | -6.94% | -20.98% | -19.23% | -49.75% | 限大额 | 开放赎回 | | 2023-12-06 | 0.2897 | 4.0653 | 0.59% | -2.23% | -4.77% | -7.89% | -20.56% | -18.81% | -49.26% | 限大额 | 开放赎回 | | 2023-12-05 | 0.2880 | 4.0609 | -1.50% | -3.61% | -3.06% | -8.57% | -20.53% | -19.28% | -49.56% | 限大额 | 开放赎回 | | 2023-12-04 | 0.2924 | 4.0721 | -0.95% | -1.22% | -1.58% | -8.02% | -19.60% | -18.05% | -48.79% | 限大额 | 开放赎回 | | 2023-12-01 | 0.2952 | 4.0793 | -0.30% | -0.30% | -0.20% | -6.05% | -19.26% | -17.26% | -47.95% | 限大额 | 开放赎回 | | 2023-11-30 | 0.2961 | 4.0816 | -0.07% | -0.74% | -0.34% | -5.97% | -18.27% | -17.01% | -46.71% | 限大额 | 开放赎回 | | 2023-11-29 | 0.2963 | 4.0821 | -0.84% | 0.41% | 0.89% | -5.58% | -18.24% | -16.96% | -46.91% | 限大额 | 开放赎回 | | 2023-11-28 | 0.2988 | 4.0884 | 0.95% | -0.10% | 1.74% | -3.14% | -17.07% | -16.26% | -46.46% | 限大额 | 开放赎回 | | 2023-11-27 | 0.2960 | 4.0813 | -0.03% | -1.20% | 0.78% | -3.11% | -18.23% | -17.04% | -46.96% | 限大额 | 开放赎回 | | 2023-11-24 | 0.2961 | 4.0816 | -0.74% | -1.07% | 2.81% | -3.83% | -19.19% | -17.01% | -47.69% | 限大额 | 开放赎回 | | 2023-11-23 | 0.2983 | 4.0872 | 1.08% | -0.10% | 4.26% | -2.10% | -18.43% | -16.40% | -47.73% | 限大额 | 开放赎回 | | 2023-11-22 | 0.2951 | 4.0790 | -1.34% | -2.32% | 2.08% | -4.84% | -18.97% | -17.29% | -48.02% | 限大额 | 开放赎回 | | 2023-11-21 | 0.2991 | 4.0892 | -0.17% | -0.13% | 3.46% | -2.83% | -18.77% | -16.17% | -47.31% | 限大额 | 开放赎回 | | 2023-11-20 | 0.2996 | 4.0905 | 0.10% | 0.17% | 3.63% | -4.13% | -18.70% | -16.03% | -47.23% | 限大额 | 开放赎回 | | 2023-11-17 | 0.2993 | 4.0897 | 0.23% | -0.20% | 0.23% | -5.43% | -19.30% | -16.12% | -46.53% | 限大额 | 开放赎回 | | 2023-11-16 | 0.2986 | 4.0879 | -1.16% | -1.13% | -0.10% | -5.15% | -19.86% | -16.31% | -47.74% | 限大额 | 开放赎回 | | 2023-11-15 | 0.3021 | 4.0968 | 0.87% | -0.33% | 0.10% | -4.91% | -19.85% | -15.33% | -47.26% | 限大额 | 开放赎回 | | 2023-11-14 | 0.2995 | 4.0902 | 0.13% | -1.25% | -0.76% | -6.11% | -18.90% | -16.06% | -47.71% | 限大额 | 开放赎回 | | 2023-11-13 | 0.2991 | 4.0892 | -0.27% | -1.68% | -0.89% | -6.65% | -20.01% | -16.17% | -47.78% | 限大额 | 开放赎回 | | 2023-11-10 | 0.2999 | 4.0912 | -0.70% | 0.94% | -0.56% | -8.18% | -18.77% | -15.95% | -47.79% | 限大额 | 开放赎回 | | 2023-11-09 | 0.3020 | 4.0966 | -0.36% | 2.79% | -0.85% | -7.48% | -19.60% | -15.36% | -47.48% | 限大额 | 开放赎回 | | 2023-11-08 | 0.3031 | 4.0994 | -0.07% | 2.47% | -0.62% | -7.82% | -19.56% | -15.05% | -46.43% | 限大额 | 开放赎回 | | 2023-11-07 | 0.3033 | 4.0999 | -0.30% | 2.60% | -0.56% | -8.29% | -20.14% | -14.99% | -46.39% | 限大额 | 开放赎回 | | 2023-11-06 | 0.3042 | 4.1022 | 2.39% | 2.39% | -0.26% | -8.32% | -19.71% | -14.74% | -46.24% | 限大额 | 开放赎回 | | 2023-11-03 | 0.2971 | 4.0841 | 1.12% | 1.16% | -2.59% | -9.89% | -19.55% | -16.73% | -46.79% | 限大额 | 开放赎回 | | 2023-11-02 | 0.2938 | 4.0757 | -0.68% | 1.63% | -3.67% | -10.43% | -20.10% | -17.66% | -47.09% | 限大额 | 开放赎回 | | 2023-11-01 | 0.2958 | 4.0808 | 0.07% | 2.57% | -3.02% | -10.25% | -18.49% | -17.10% | -46.55% | 限大额 | 开放赎回 | | 2023-10-31 | 0.2956 | 4.0803 | -0.50% | 2.64% | -3.08% | -10.69% | -16.85% | -17.15% | -46.58% | 限大额 | 开放赎回 | | 2023-10-30 | 0.2971 | 4.0841 | 1.16% | 3.84% | -2.59% | -9.64% | -16.40% | -16.73% | -46.31% | 限大额 | 开放赎回 | | 2023-10-27 | 0.2937 | 4.0755 | 1.59% | 1.59% | -3.89% | -9.18% | -19.27% | -17.68% | -46.67% | 限大额 | 开放赎回 | | 2023-10-26 | 0.2891 | 4.0637 | 0.24% | -0.76% | -4.90% | -10.99% | -21.44% | -18.97% | -46.70% | 限大额 | 开放赎回 | | 2023-10-25 | 0.2884 | 4.0620 | 0.14% | -2.67% | -5.38% | -11.94% | -21.33% | -19.17% | -46.64% | 限大额 | 开放赎回 | | 2023-10-24 | 0.2880 | 4.0609 | 0.66% | -3.55% | -5.94% | -10.42% | -20.97% | -19.28% | -46.72% | 限大额 | 开放赎回 | | 2023-10-23 | 0.2861 | 4.0561 | -1.04% | -4.28% | -6.56% | -11.23% | -22.76% | -19.82% | -47.07% | 限大额 | 开放赎回 | | 2023-10-20 | 0.2891 | 4.0637 | -0.76% | -4.21% | -4.59% | -10.61% | -22.18% | -18.97% | -48.77% | 限大额 | 开放赎回 | | 2023-10-19 | 0.2913 | 4.0693 | -1.69% | -4.43% | -4.24% | -11.38% | -22.51% | -18.36% | -47.41% | 限大额 | 开放赎回 | | 2023-10-18 | 0.2963 | 4.0821 | -0.77% | -2.37% | -3.01% | -10.10% | -21.74% | -16.96% | -47.60% | 限大额 | 开放赎回 | | 2023-10-17 | 0.2986 | 4.0879 | -0.10% | -0.99% | -1.58% | -9.65% | -21.28% | -16.31% | -47.20% | 限大额 | 开放赎回 | | 2023-10-16 | 0.2989 | 4.0887 | -0.96% | -1.87% | -1.48% | -10.32% | -21.05% | -16.23% | -47.14% | 限大额 | 开放赎回 | | 2023-10-13 | 0.3018 | 4.0961 | -0.98% | -1.05% | -1.69% | -9.53% | -18.74% | -15.41% | -47.47% | 限大额 | 开放赎回 | | 2023-10-12 | 0.3048 | 4.1037 | 0.43% | -0.07% | -1.71% | -7.33% | -18.13% | -14.57% | -46.64% | 限大额 | 开放赎回 | | 2023-10-11 | 0.3035 | 4.1004 | 0.63% | -0.49% | -2.38% | -8.86% | -16.87% | -14.94% | -45.89% | 限大额 | 开放赎回 | | 2023-10-10 | 0.3016 | 4.0956 | -0.98% | -1.11% | -2.20% | -8.72% | -17.03% | -15.47% | -46.23% | 限大额 | 开放赎回 | | 2023-10-09 | 0.3046 | 4.1032 | -0.13% | -0.13% | -1.23% | -8.03% | -17.65% | -14.63% | -45.69% | 限大额 | 开放赎回 | | 2023-09-28 | 0.3050 | 4.1042 | -0.20% | 1.57% | -1.13% | -9.58% | -18.77% | -14.52% | -44.08% | 限大额 | 开放赎回 | | 2023-09-27 | 0.3056 | 4.1057 | 0.53% | 0.86% | 0.03% | -10.20% | -20.69% | -14.35% | -43.53% | 限大额 | 开放赎回 | | 2023-09-26 | 0.3040 | 4.1017 | -0.26% | -0.07% | -0.49% | -9.87% | -20.79% | -14.80% | -43.83% | 限大额 | 开放赎回 | | 2023-09-25 | 0.3048 | 4.1037 | -0.46% | -0.23% | -0.23% | -11.98% | -20.10% | -14.57% | -43.68% | 限大额 | 开放赎回 | | 2023-09-22 | 0.3062 | 4.1073 | 1.96% | 0.92% | -1.26% | -11.58% | -20.57% | -14.18% | -42.54% | 限大额 | 开放赎回 | | 2023-09-21 | 0.3003 | 4.0923 | -0.89% | -1.64% | -2.44% | -13.28% | -22.06% | -15.84% | -44.07% | 限大额 | 开放赎回 | | 2023-09-20 | 0.3030 | 4.0991 | -0.39% | -1.30% | -3.04% | -15.36% | -21.81% | -15.08% | -44.29% | 限大额 | 开放赎回 | | 2023-09-19 | 0.3042 | 4.1022 | -0.43% | -1.90% | -2.66% | -13.73% | -20.28% | -14.74% | -44.07% | 限大额 | 开放赎回 | | 2023-09-18 | 0.3055 | 4.1055 | 0.69% | -1.74% | -2.24% | -12.24% | -20.07% | -14.38% | -43.83% | 限大额 | 开放赎回 | | 2023-09-15 | 0.3034 | 4.1001 | -0.62% | -1.62% | -4.50% | -11.05% | -21.48% | -14.97% | -44.93% | 限大额 | 开放赎回 | | 2023-09-14 | 0.3053 | 4.1050 | -0.55% | -1.42% | -4.29% | -10.07% | -23.69% | -14.43% | -43.62% | 限大额 | 开放赎回 | | 2023-09-13 | 0.3070 | 4.1093 | -1.00% | -2.38% | -4.18% | -8.96% | -23.92% | -13.96% | -42.55% | 限大额 | 开放赎回 | | 2023-09-12 | 0.3101 | 4.1172 | -0.26% | -1.56% | -3.21% | -7.54% | -22.92% | -13.09% | -41.97% | 限大额 | 开放赎回 | | 2023-09-11 | 0.3109 | 4.1192 | 0.81% | -2.20% | -2.97% | -7.33% | -22.72% | -12.86% | -41.82% | 限大额 | 开放赎回 | | 2023-09-08 | 0.3084 | 4.1129 | -0.42% | -1.85% | -6.20% | -6.38% | -23.36% | -13.57% | -42.30% | 限大额 | 开放赎回 | | 2023-09-07 | 0.3097 | 4.1162 | -1.53% | -1.02% | -6.35% | -6.49% | -23.40% | -13.20% | -42.39% | 限大额 | 开放赎回 | | 2023-09-06 | 0.3145 | 4.1284 | -0.16% | -0.13% | -5.21% | -5.10% | -21.57% | -11.86% | -43.55% | 限大额 | 开放赎回 | | 2023-09-05 | 0.3150 | 4.1297 | -0.91% | 0.38% | -5.06% | -6.47% | -20.09% | -11.72% | -43.46% | 限大额 | 开放赎回 | | 2023-09-04 | 0.3179 | 4.1371 | 1.18% | 3.05% | -4.19% | -5.50% | -18.65% | -10.90% | -42.94% | 限大额 | 开放赎回 | | 2023-09-01 | 0.3142 | 4.1276 | 0.42% | 2.85% | -4.67% | -6.24% | -19.52% | -11.94% | -44.80% | 限大额 | 开放赎回 | | 2023-08-31 | 0.3129 | 4.1243 | -0.64% | 1.62% | -5.47% | -6.46% | -20.64% | -12.30% | -44.67% | 限大额 | 开放赎回 | | 2023-08-30 | 0.3149 | 4.1294 | 0.35% | 3.35% | -4.23% | -6.22% | -22.57% | -11.74% | -44.61% | 限大额 | 开放赎回 | | 2023-08-29 | 0.3138 | 4.1266 | 1.72% | 1.19% | -4.56% | -5.48% | -23.33% | -12.05% | -44.80% | 限大额 | 开放赎回 | | 2023-08-28 | 0.3085 | 4.1131 | 0.98% | 0.23% | -6.17% | -7.08% | -24.39% | -13.54% | -45.73% | 限大额 | 开放赎回 | | 2023-08-25 | 0.3055 | 4.1055 | -0.78% | -2.24% | -6.72% | -7.65% | -25.38% | -14.38% | -45.23% | 限大额 | 开放赎回 | | 2023-08-24 | 0.3079 | 4.1116 | 1.05% | -2.72% | -4.23% | -6.95% | -25.88% | -13.71% | -44.06% | 限大额 | 开放赎回 | | 2023-08-23 | 0.3047 | 4.1035 | -1.74% | -3.21% | -5.46% | -8.20% | -28.51% | -14.60% | -43.80% | 限大额 | 开放赎回 | | 2023-08-22 | 0.3101 | 4.1172 | 0.75% | -2.39% | -3.79% | -7.71% | -26.83% | -13.09% | -42.81% | 限大额 | 开放赎回 | | 2023-08-21 | 0.3078 | 4.1113 | -1.50% | -3.51% | -4.50% | -8.72% | -26.36% | -13.73% | -43.23% | 限大额 | 开放赎回 | | 2023-08-18 | 0.3125 | 4.1233 | -1.26% | -2.47% | -5.19% | -7.49% | -26.37% | -12.42% | -43.50% | 限大额 | 开放赎回 | | 2023-08-17 | 0.3165 | 4.1335 | 0.54% | -3.09% | -4.24% | -5.38% | -24.88% | -11.29% | -42.06% | 限大额 | 开放赎回 | | 2023-08-16 | 0.3148 | 4.1292 | -0.91% | -3.55% | -5.55% | -5.89% | -24.63% | -11.77% | -41.85% | 限大额 | 开放赎回 | | 2023-08-15 | 0.3177 | 4.1365 | -0.41% | -3.38% | -4.68% | -5.47% | -23.63% | -10.96% | -41.32% | 限大额 | 开放赎回 | | 2023-08-14 | 0.3190 | 4.1399 | -0.44% | -3.54% | -4.29% | -4.20% | -21.91% | -10.59% | -41.08% | 限大额 | 开放赎回 | | 2023-08-11 | 0.3204 | 4.1434 | -1.90% | -3.44% | -3.78% | -5.09% | -22.81% | -10.20% | -40.99% | 限大额 | 开放赎回 | | 2023-08-10 | 0.3266 | 4.1592 | 0.06% | -0.94% | -1.15% | -3.26% | -20.82% | -8.46% | -40.11% | 限大额 | 开放赎回 | | 2023-08-09 | 0.3264 | 4.1587 | -0.73% | -0.49% | -1.45% | -4.39% | -20.99% | -8.52% | -39.85% | 限大额 | 开放赎回 | | 2023-08-08 | 0.3288 | 4.1648 | -0.57% | -0.24% | -0.72% | -5.14% | -19.63% | -7.85% | -39.40% | 限大额 | 开放赎回 | | 2023-08-07 | 0.3307 | 4.1696 | -0.33% | -0.09% | -0.15% | -3.84% | -18.37% | -7.32% | -39.05% | 限大额 | 开放赎回 | | 2023-08-04 | 0.3318 | 4.1724 | 0.64% | 0.91% | -2.10% | -4.52% | -17.38% | -7.01% | -39.91% | 限大额 | 开放赎回 | | 2023-08-03 | 0.3297 | 4.1671 | 0.52% | 1.95% | -2.31% | -4.55% | -18.07% | -7.60% | -40.67% | 限大额 | 开放赎回 | | 2023-08-02 | 0.3280 | 4.1628 | -0.49% | 0.99% | -4.26% | -5.04% | -19.73% | -8.07% | -40.29% | 限大额 | 开放赎回 | | 2023-08-01 | 0.3296 | 4.1668 | -0.42% | 0.64% | -3.79% | -4.57% | -20.37% | -7.62% | -40.00% | 限大额 | 开放赎回 | | 2023-07-31 | 0.3310 | 4.1704 | 0.67% | 2.95% | -3.39% | -4.17% | -18.85% | -7.23% | -39.74% | 限大额 | 开放赎回 | | 2023-07-28 | 0.3288 | 4.1648 | 1.67% | 2.02% | -2.52% | -4.81% | -20.02% | -7.85% | -38.43% | 限大额 | 开放赎回 | | 2023-07-27 | 0.3234 | 4.1510 | -0.43% | 0.00% | -4.97% | -4.63% | -21.43% | -9.36% | -38.22% | 限大额 | 开放赎回 | | 2023-07-26 | 0.3248 | 4.1546 | -0.82% | -1.19% | -3.71% | -5.28% | -20.72% | -8.97% | -37.79% | 限大额 | 开放赎回 | | 2023-07-25 | 0.3275 | 4.1615 | 1.87% | -0.64% | -5.43% | -4.77% | -19.18% | -8.21% | -37.27% | 限大额 | 开放赎回 | | 2023-07-24 | 0.3215 | 4.1462 | -0.25% | -2.72% | -7.16% | -6.21% | -21.05% | -9.89% | -38.42% | 限大额 | 开放赎回 | | 2023-07-21 | 0.3223 | 4.1482 | -0.34% | -3.30% | -6.93% | -5.90% | -20.91% | -9.67% | -39.95% | 限大额 | 开放赎回 | | 2023-07-20 | 0.3234 | 4.1510 | -1.61% | -3.06% | -9.66% | -7.55% | -21.47% | -9.36% | -39.00% | 限大额 | 开放赎回 | | 2023-07-19 | 0.3287 | 4.1645 | -0.27% | -0.06% | -6.78% | -4.17% | -19.46% | -7.88% | -37.44% | 限大额 | 开放赎回 | | 2023-07-18 | 0.3296 | 4.1668 | -0.27% | -1.02% | -5.31% | -4.52% | -20.39% | -7.62% | -37.27% | 限大额 | 开放赎回 | | 2023-07-17 | 0.3305 | 4.1691 | -0.84% | 0.03% | -5.06% | -3.67% | -19.49% | -7.37% | -37.10% | 限大额 | 开放赎回 | | 2023-07-14 | 0.3333 | 4.1762 | -0.09% | 0.63% | -1.83% | -2.77% | -19.04% | -6.59% | -37.79% | 限大额 | 开放赎回 | | 2023-07-13 | 0.3336 | 4.1770 | 1.43% | 0.09% | -1.07% | -2.08% | -17.85% | -6.50% | -38.83% | 限大额 | 开放赎回 | | 2023-07-12 | 0.3289 | 4.1650 | -1.23% | -1.82% | -1.94% | -5.27% | -18.25% | -7.82% | -38.67% | 限大额 | 开放赎回 | | 2023-07-11 | 0.3330 | 4.1755 | 0.79% | -1.74% | -0.75% | -3.53% | -18.76% | -6.67% | -37.91% | 限大额 | 开放赎回 | | 2023-07-10 | 0.3304 | 4.1689 | -0.24% | -2.10% | -1.52% | -4.29% | -20.81% | -7.40% | -38.39% | 限大额 | 开放赎回 | | 2023-07-07 | 0.3312 | 4.1709 | -0.63% | -3.33% | 0.00% | -5.51% | -21.76% | -7.17% | -35.60% | 限大额 | 开放赎回 | | 2023-07-06 | 0.3333 | 4.1762 | -0.51% | -2.32% | 0.57% | -3.64% | -19.41% | -6.59% | -33.51% | 限大额 | 开放赎回 | | 2023-07-05 | 0.3350 | 4.1806 | -1.15% | -0.68% | -0.53% | -3.12% | -19.55% | -6.11% | -31.15% | 限大额 | 开放赎回 | | 2023-07-04 | 0.3389 | 4.1905 | 0.41% | -0.41% | 0.74% | -2.00% | -19.04% | -5.02% | -30.35% | 限大额 | 开放赎回 | | 2023-07-03 | 0.3375 | 4.1869 | -1.49% | 0.06% | 0.33% | -3.02% | -18.52% | -5.41% | -30.64% | 限大额 | 开放赎回 | | 2023-06-30 | 0.3426 | 4.1999 | 0.41% | -1.07% | 2.03% | 0.82% | -16.89% | -3.98% | -28.95% | 限大额 | 开放赎回 | | 2023-06-29 | 0.3412 | 4.1964 | 1.16% | -1.47% | 2.77% | 0.86% | -15.92% | -4.37% | -27.80% | 限大额 | 开放赎回 | | 2023-06-28 | 0.3373 | 4.1864 | -0.88% | -2.60% | 1.60% | 0.21% | -18.94% | -5.47% | -28.00% | 限大额 | 开放赎回 | | 2023-06-27 | 0.3403 | 4.1941 | 0.89% | -4.94% | 2.50% | 0.35% | -17.58% | -4.62% | -27.36% | 限大额 | 开放赎回 | | 2023-06-26 | 0.3373 | 4.1864 | -2.60% | -4.34% | 1.60% | -0.65% | -17.41% | -5.47% | -28.00% | 限大额 | 开放赎回 | | 2023-06-21 | 0.3463 | 4.2093 | -3.27% | 2.00% | 2.70% | 0.99% | -11.68% | -2.94% | -25.33% | 限大额 | 开放赎回 | | 2023-06-20 | 0.3580 | 4.2391 | 1.53% | 6.17% | 6.17% | 6.04% | -9.57% | 0.34% | -22.81% | 限大额 | 开放赎回 | | 2023-06-19 | 0.3526 | 4.2254 | 1.29% | 5.13% | 4.57% | 4.04% | -10.28% | -1.18% | -23.98% | 限大额 | 开放赎回 | | 2023-06-16 | 0.3481 | 4.2139 | 2.05% | 3.76% | 4.07% | 2.32% | -9.68% | -2.44% | -23.76% | 限大额 | 开放赎回 | | 2023-06-15 | 0.3411 | 4.1961 | 0.47% | 3.55% | 1.49% | -1.44% | -11.36% | -4.40% | -23.83% | 限大额 | 开放赎回 | | 2023-06-14 | 0.3395 | 4.1920 | 0.68% | 2.51% | 1.95% | -2.05% | -12.11% | -4.85% | -24.79% | 限大额 | 开放赎回 | | 2023-06-13 | 0.3372 | 4.1862 | 0.54% | 1.75% | 1.26% | -3.66% | -13.12% | -5.49% | -25.30% | 限大额 | 开放赎回 | | 2023-06-12 | 0.3354 | 4.1816 | -0.03% | -0.42% | 0.72% | -3.84% | -13.24% | -6.00% | -25.70% | 限大额 | 开放赎回 | | 2023-06-09 | 0.3355 | 4.1818 | 1.85% | -0.27% | -1.73% | -4.96% | -11.43% | -5.97% | -23.75% | 限大额 | 开放赎回 | | 2023-06-08 | 0.3294 | 4.1663 | -0.54% | -1.70% | -4.96% | -7.05% | -14.24% | -7.68% | -23.98% | 限大额 | 开放赎回 | | 2023-06-07 | 0.3312 | 4.1709 | -0.06% | -0.99% | -3.69% | -6.60% | -13.18% | -7.17% | -23.95% | 限大额 | 开放赎回 | | 2023-06-06 | 0.3314 | 4.1714 | -1.60% | -1.31% | -3.63% | -7.53% | -13.06% | -7.12% | -23.90% | 限大额 | 开放赎回 | | 2023-06-05 | 0.3368 | 4.1852 | 0.12% | 1.45% | -2.06% | -5.97% | -8.80% | -5.61% | -22.66% | 限大额 | 开放赎回 | | 2023-06-02 | 0.3364 | 4.1841 | 0.39% | 1.33% | -2.61% | -6.03% | -8.91% | -5.72% | -22.11% | 限大额 | 开放赎回 | | 2023-06-01 | 0.3351 | 4.1808 | 0.18% | 1.30% | -2.98% | -6.84% | -8.09% | -6.08% | -23.44% | 限大额 | 开放赎回 | | 2023-05-31 | 0.3345 | 4.1793 | -0.39% | 1.09% | -3.16% | -6.62% | -8.81% | -6.25% | -21.86% | 限大额 | 开放赎回 | | 2023-05-30 | 0.3358 | 4.1826 | 1.14% | 1.18% | -2.78% | -6.25% | -7.13% | -5.89% | -21.56% | 限大额 | 开放赎回 | | 2023-05-29 | 0.3320 | 4.1729 | 0.00% | -1.19% | -3.88% | -7.31% | -7.44% | -6.95% | -22.45% | 限大额 | 开放赎回 | | 2023-05-26 | 0.3320 | 4.1729 | 0.36% | -1.54% | -3.18% | -7.55% | -7.47% | -6.95% | -21.85% | 限大额 | 开放赎回 | | 2023-05-25 | 0.3308 | 4.1699 | -0.03% | -2.07% | -3.81% | -7.88% | -7.39% | -7.29% | -20.75% | 限大额 | 开放赎回 | | 2023-05-24 | 0.3309 | 4.1701 | -0.30% | -1.08% | -3.47% | -7.85% | -7.21% | -7.26% | -20.21% | 限大额 | 开放赎回 | | 2023-05-23 | 0.3319 | 4.1727 | -1.22% | -0.78% | -3.09% | -8.47% | -9.07% | -6.98% | -19.97% | 限大额 | 开放赎回 | | 2023-05-22 | 0.3360 | 4.1831 | -0.36% | -0.03% | -1.90% | -7.23% | -7.95% | -5.83% | -18.98% | 限大额 | 开放赎回 | | 2023-05-19 | 0.3372 | 4.1862 | -0.18% | 1.26% | -1.69% | -6.15% | -6.70% | -5.49% | -21.45% | 限大额 | 开放赎回 |
|