|
| 中银量化精选A(003717)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 | 0.9480 | 0.9480 | 0.00% | 1.38% | -- | -- | -21.07% | -19.74% | -24.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9463 | 0.9463 | 0.00% | 1.20% | 2.49% | -- | -22.07% | -19.88% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9351 | 0.9351 | 0.05% | 1.45% | -- | -7.88% | -22.67% | -20.83% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9346 | 0.9346 | 0.24% | 0.23% | -- | -10.72% | -22.72% | -20.87% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9324 | 0.9324 | 0.00% | -- | -- | -13.58% | -21.21% | -21.06% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9256 | 0.9256 | 0.42% | -1.91% | 0.29% | -10.67% | -22.26% | -21.63% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9217 | 0.9217 | -1.16% | -- | -0.13% | -9.96% | -22.91% | -21.96% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9325 | 0.9325 | 0.00% | -0.34% | 1.04% | -9.65% | -22.01% | -21.05% | -26.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9460 | 0.9460 | 0.25% | 2.57% | -- | -14.68% | -23.28% | -19.91% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9436 | 0.9436 | 0.00% | -- | 2.43% | -16.24% | -23.68% | -20.11% | -24.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9357 | 0.9357 | 1.77% | 1.56% | 1.57% | -19.05% | -24.12% | -20.78% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9194 | 0.9194 | -0.31% | -0.42% | -- | -20.43% | -25.63% | -22.16% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9223 | 0.9223 | 0.00% | -0.11% | 0.12% | -20.56% | -25.11% | -21.91% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9213 | 0.9213 | -0.22% | 0.26% | -- | -19.77% | -25.59% | -22.00% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9233 | 0.9233 | 0.41% | -- | 2.21% | -21.70% | -25.04% | -21.83% | -26.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9195 | 0.9195 | 0.07% | -- | 1.79% | -22.15% | -24.58% | -22.15% | -27.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9189 | 0.9189 | 0.00% | 0.36% | 1.73% | -21.41% | -24.62% | -22.20% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9081 | 0.9081 | 0.00% | -- | 2.78% | -21.06% | -25.25% | -23.11% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9156 | 0.9156 | -0.79% | -- | -- | -19.24% | -24.94% | -22.48% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9229 | 0.9229 | 0.00% | 0.18% | 3.72% | -19.05% | -24.32% | -21.86% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9309 | 0.9309 | 0.41% | -- | -- | -19.15% | -22.44% | -21.18% | -24.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9271 | 0.9271 | 0.00% | -- | 5.94% | -19.99% | -23.11% | -21.51% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9212 | 0.9212 | 0.68% | -- | -- | -21.16% | -24.19% | -22.00% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9150 | 0.9150 | 0.00% | -- | -- | -21.73% | -24.39% | -22.53% | -26.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9212 | 0.9212 | 0.00% | 1.86% | -- | -20.69% | -23.69% | -22.00% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9068 | 0.9068 | -0.19% | 2.64% | -- | -22.62% | -26.82% | -23.22% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9085 | 0.9085 | 0.45% | 1.10% | 8.06% | -21.93% | -26.33% | -23.08% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9044 | 0.9044 | 0.12% | -- | -0.23% | -23.22% | -26.66% | -23.43% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9033 | 0.9033 | 0.00% | -- | -- | -23.18% | -26.96% | -23.52% | -30.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8835 | 0.8835 | -1.68% | -- | -18.11% | -25.41% | -27.84% | -25.20% | -30.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8986 | 0.8986 | 0.00% | -- | -16.71% | -23.45% | -26.06% | -23.92% | -29.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8898 | 0.8898 | 0.00% | -- | -13.79% | -24.00% | -27.58% | -24.66% | -33.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8751 | 0.8751 | 0.00% | -- | -20.18% | -25.41% | -27.79% | -25.91% | -35.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8407 | 0.8407 | -7.26% | -19.69% | -27.79% | -25.90% | -31.29% | -28.82% | -33.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9065 | 0.9065 | 0.00% | -15.98% | -23.25% | -19.30% | -26.29% | -23.25% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9684 | 0.9684 | -4.60% | -6.54% | -17.18% | -14.00% | -20.41% | -18.01% | -23.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0151 | 1.0151 | -3.03% | -0.84% | -13.19% | -10.26% | -16.49% | -14.05% | -19.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0468 | 1.0468 | -2.98% | 1.42% | -10.48% | -6.76% | -13.41% | -11.37% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0789 | 1.0789 | 0.11% | -1.59% | -3.70% | -2.84% | -10.75% | -8.65% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0777 | 1.0777 | 4.01% | -2.80% | -4.94% | -2.69% | -10.85% | -8.75% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0362 | 1.0362 | 1.22% | -8.02% | -9.11% | -5.14% | -14.29% | -12.27% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0237 | 1.0237 | -0.81% | -11.08% | -10.21% | -3.99% | -15.32% | -13.33% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0321 | 1.0321 | -5.86% | -10.71% | -9.47% | -5.05% | -14.62% | -12.62% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0963 | 1.0963 | -1.13% | -5.12% | -5.39% | 0.16% | -8.40% | -7.18% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1088 | 1.1088 | -1.57% | -4.50% | -4.00% | 0.89% | -6.67% | -6.12% | -14.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1265 | 1.1265 | -2.15% | -1.86% | -3.59% | 0.89% | -4.91% | -4.62% | -11.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1513 | 1.1513 | -0.40% | -0.42% | -1.46% | 2.96% | -2.88% | -2.52% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1559 | 1.1559 | 0.03% | 0.66% | -1.07% | 2.98% | -2.02% | -2.13% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1555 | 1.1555 | -0.47% | -0.76% | -1.15% | 2.13% | -1.55% | -2.17% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1610 | 1.1610 | 1.14% | -1.52% | -0.04% | 3.04% | -1.07% | -1.70% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1479 | 1.1479 | -0.72% | -2.65% | -0.16% | 2.02% | -2.45% | -2.81% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1562 | 1.1562 | 0.69% | -2.11% | 0.57% | 2.18% | -1.64% | -2.11% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1483 | 1.1483 | -1.37% | -1.80% | -0.12% | 0.56% | -1.70% | -2.78% | -10.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1643 | 1.1643 | -1.24% | -0.43% | 0.05% | 1.96% | -0.09% | -1.42% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1789 | 1.1789 | -0.03% | 2.48% | 0.08% | 3.24% | 2.26% | -0.19% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1792 | 1.1792 | -0.16% | 4.34% | 0.28% | 3.27% | 2.52% | -0.16% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1811 | 1.1811 | 1.01% | 5.43% | 0.44% | 3.43% | 4.25% | 0.00% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1693 | 1.1693 | 1.64% | 2.56% | -0.77% | 2.40% | 3.76% | 1.66% | -3.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1504 | 1.1504 | 1.80% | -0.56% | -2.88% | 0.74% | 2.02% | 0.02% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1301 | 1.1301 | 0.87% | -1.85% | -3.72% | -0.48% | -0.29% | -1.75% | -7.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1203 | 1.1203 | -1.18% | -3.31% | -4.52% | -1.24% | 0.12% | -2.60% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1337 | 1.1337 | -0.56% | -1.84% | -3.38% | -0.21% | 2.55% | -1.43% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1401 | 1.1401 | -1.45% | -2.42% | -2.62% | 0.03% | 3.00% | -0.88% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1569 | 1.1569 | 0.48% | -1.04% | -1.75% | 3.09% | 3.76% | 0.58% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1514 | 1.1514 | -0.63% | -1.35% | -2.65% | 1.98% | 2.86% | 0.10% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1587 | 1.1587 | 0.32% | -0.88% | -1.24% | 1.94% | 2.69% | 0.74% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1550 | 1.1550 | -1.15% | -0.56% | -1.55% | 0.76% | 0.87% | 0.42% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1684 | 1.1684 | -0.05% | 1.63% | -0.09% | 2.72% | 1.28% | 1.58% | -4.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1690 | 1.1690 | 0.16% | -0.12% | 0.34% | 3.05% | 1.39% | 1.63% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1671 | 1.1671 | -0.16% | -0.41% | 0.38% | 2.17% | 1.11% | 1.47% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1690 | 1.1690 | 0.65% | 0.46% | 1.46% | 1.40% | 0.46% | 1.63% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1615 | 1.1615 | 1.03% | -1.39% | 0.81% | 0.53% | -0.79% | 0.98% | -4.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1497 | 1.1497 | -1.77% | -2.23% | -0.67% | 0.32% | -1.79% | -0.04% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1704 | 1.1704 | -0.13% | -0.15% | 1.21% | 2.28% | -0.21% | 1.76% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1719 | 1.1719 | 0.70% | -0.55% | 1.83% | 1.30% | -0.33% | 1.89% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1637 | 1.1637 | -1.21% | -1.76% | 2.57% | 1.09% | -1.10% | 1.17% | -6.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1779 | 1.1779 | 0.17% | 0.35% | 3.83% | 1.86% | 1.10% | 2.41% | -5.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1759 | 1.1759 | 0.32% | 0.22% | 4.05% | 2.60% | 0.50% | 2.23% | -5.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1722 | 1.1722 | -0.53% | -0.85% | 3.63% | 1.59% | 0.94% | 1.91% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1784 | 1.1784 | -0.51% | 0.65% | 4.96% | 3.22% | 0.92% | 2.45% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1845 | 1.1845 | 0.91% | 0.59% | 5.50% | 7.31% | 3.30% | 2.98% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1738 | 1.1738 | 0.04% | -0.75% | 4.55% | 7.32% | 1.73% | 2.05% | -4.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1733 | 1.1733 | -0.75% | 0.01% | 7.41% | 5.29% | 1.34% | 2.01% | -5.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1822 | 1.1822 | 0.97% | 1.49% | 10.88% | 5.95% | 2.50% | 2.78% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1708 | 1.1708 | -0.57% | 0.12% | 7.71% | 3.59% | 1.16% | 1.79% | -5.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1775 | 1.1775 | -0.44% | 1.07% | 8.33% | 4.26% | 0.87% | 2.37% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1827 | 1.1827 | 0.81% | 1.72% | 8.80% | 4.28% | 1.21% | 2.83% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1732 | 1.1732 | 0.71% | 1.82% | 5.07% | 2.67% | -0.16% | 2.00% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1649 | 1.1649 | -0.38% | 1.19% | 4.18% | 3.45% | -0.90% | 1.28% | -5.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1694 | 1.1694 | 0.38% | 1.04% | 4.19% | 2.73% | -1.08% | 1.67% | -4.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1650 | 1.1650 | 0.20% | 0.74% | 3.80% | 1.95% | -0.05% | 1.29% | -4.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1627 | 1.1627 | 0.91% | 1.03% | 3.59% | 2.31% | -0.39% | 1.09% | -4.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1522 | 1.1522 | 0.09% | 1.56% | 2.40% | -0.03% | -0.67% | 0.17% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1512 | 1.1512 | -0.54% | 2.48% | 1.74% | 0.32% | -1.72% | 0.09% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1574 | 1.1574 | 0.09% | 2.42% | 1.36% | -0.09% | -1.73% | 0.63% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1564 | 1.1564 | 0.49% | 2.69% | 1.27% | -0.37% | -2.26% | 0.54% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1508 | 1.1508 | 1.44% | 1.74% | 0.78% | -1.62% | -2.45% | 0.05% | -7.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1345 | 1.1345 | 1.00% | 1.05% | -0.65% | -2.97% | -2.06% | -1.36% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1233 | 1.1233 | -0.60% | 1.16% | -1.63% | -4.32% | -2.66% | -2.34% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1301 | 1.1301 | 0.36% | 2.04% | -1.03% | -3.80% | -1.15% | -1.75% | -7.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1261 | 1.1261 | -0.44% | 3.08% | -1.38% | -4.35% | 0.12% | -2.10% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1311 | 1.1311 | 0.75% | 6.09% | -0.95% | -3.37% | 0.86% | -1.66% | -7.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1227 | 1.1227 | 1.11% | 3.28% | -1.14% | -3.73% | -2.42% | -2.39% | -9.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1104 | 1.1104 | 0.26% | 1.45% | -2.12% | -5.51% | -4.06% | -3.46% | -9.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1075 | 1.1075 | 1.38% | 0.77% | -2.52% | -6.46% | -3.38% | -3.71% | -9.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0924 | 1.0924 | 2.46% | -2.17% | -4.16% | -6.63% | -5.12% | -5.03% | -10.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0662 | 1.0662 | -1.91% | -4.65% | -6.46% | -8.52% | -8.57% | -7.30% | -12.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0870 | 1.0870 | -0.69% | -3.15% | -3.72% | -7.05% | -6.53% | -5.49% | -14.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0945 | 1.0945 | -0.41% | -3.26% | -3.71% | -7.72% | -6.32% | -4.84% | -13.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0990 | 1.0990 | -1.58% | -2.47% | -4.13% | -7.19% | -6.81% | -4.45% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1166 | 1.1166 | -0.14% | -0.76% | -1.84% | -5.75% | -4.56% | -2.92% | -12.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1182 | 1.1182 | -0.37% | -1.18% | -1.70% | -6.06% | -3.93% | -2.78% | -12.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1224 | 1.1224 | -0.80% | -1.71% | -1.74% | -5.60% | -1.63% | -2.42% | -12.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1314 | 1.1314 | 0.41% | -0.92% | -1.86% | -3.84% | -0.69% | -1.63% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1268 | 1.1268 | 0.14% | -1.32% | -2.48% | -5.42% | 0.66% | -2.03% | -10.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1252 | 1.1252 | -0.56% | -1.46% | -1.82% | -4.93% | 0.59% | -2.17% | -10.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1315 | 1.1315 | -0.91% | -0.91% | -1.27% | -4.10% | -0.35% | -1.63% | -9.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1419 | 1.1419 | 0.55% | 1.76% | 3.45% | -2.18% | -0.13% | -0.72% | -5.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1356 | 1.1356 | 0.11% | 0.58% | 3.83% | -3.25% | -2.51% | -1.27% | -6.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1344 | 1.1344 | -0.15% | -0.20% | 3.72% | -1.96% | -1.39% | -1.37% | -6.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1361 | 1.1361 | -0.32% | -0.89% | 3.88% | -3.62% | -1.48% | -1.23% | -6.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1398 | 1.1398 | 1.57% | 0.20% | 0.85% | -3.31% | -2.51% | -0.90% | -7.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1222 | 1.1222 | -0.60% | -1.08% | -0.64% | -4.80% | -3.96% | -2.43% | -9.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1290 | 1.1290 | -0.68% | -1.16% | -0.46% | -6.19% | -3.84% | -1.84% | -9.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1367 | 1.1367 | -0.84% | -1.41% | 0.22% | -5.52% | -2.65% | -1.17% | -8.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1463 | 1.1463 | 0.77% | -0.79% | 1.07% | -4.46% | -2.42% | -0.34% | -8.10% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1375 | 1.1375 | 0.27% | -0.74% | -0.07% | -4.36% | -4.88% | -1.10% | -7.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1344 | 1.1344 | -0.69% | -0.87% | -0.73% | -4.72% | -6.75% | -1.37% | -7.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1423 | 1.1423 | -0.92% | -1.26% | 0.52% | -3.89% | -6.95% | -0.69% | -5.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1529 | 1.1529 | -0.22% | 0.15% | 1.45% | -2.69% | -5.99% | 0.23% | -4.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1554 | 1.1554 | 0.82% | -0.09% | 1.67% | -2.37% | -5.79% | 0.45% | -4.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1460 | 1.1460 | 0.15% | -0.01% | -1.07% | -2.64% | -6.39% | -0.37% | -7.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1443 | 1.1443 | -1.09% | -0.25% | -1.41% | -3.12% | -7.01% | -0.51% | -7.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1569 | 1.1569 | 0.50% | 0.27% | -1.09% | -1.57% | -5.54% | 0.58% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1512 | 1.1512 | -0.45% | 0.84% | -1.58% | -3.75% | -4.43% | 0.09% | -9.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1564 | 1.1564 | 0.90% | 4.77% | -1.14% | -2.97% | -4.18% | 0.54% | -9.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1461 | 1.1461 | -0.10% | 4.79% | -2.44% | -3.36% | -4.52% | -0.36% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1472 | 1.1472 | -0.57% | 2.95% | -2.56% | -2.82% | -4.80% | -0.26% | -10.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1538 | 1.1538 | 1.07% | 3.41% | -1.44% | -2.13% | -6.38% | 0.31% | -10.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1416 | 1.1416 | 3.42% | 1.01% | -2.48% | -2.64% | -7.91% | -0.75% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1038 | 1.1038 | 0.92% | -2.27% | -5.71% | -5.98% | -10.74% | -4.03% | -14.19% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0937 | 1.0937 | -1.85% | -3.57% | -7.63% | -6.45% | -11.65% | -4.91% | -14.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1143 | 1.1143 | -0.13% | -2.49% | -4.76% | -4.92% | -9.70% | -3.12% | -13.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1158 | 1.1158 | -1.27% | -0.91% | -4.26% | -5.37% | -12.32% | -2.99% | -11.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1302 | 1.1302 | 0.07% | -0.71% | -3.03% | -5.34% | -11.23% | -1.74% | -10.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1294 | 1.1294 | -0.42% | -1.16% | -3.10% | -5.42% | -10.42% | -1.81% | -10.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1342 | 1.1342 | -0.74% | -0.19% | -4.21% | -5.35% | -11.08% | -1.39% | -11.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1427 | 1.1427 | 1.47% | -0.86% | -3.55% | -4.15% | -10.40% | -0.65% | -10.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1261 | 1.1261 | -1.07% | -1.86% | -5.39% | -5.23% | -11.32% | -2.10% | -9.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1383 | 1.1383 | -0.39% | -1.74% | -4.37% | -4.98% | -10.15% | -1.03% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1427 | 1.1427 | 0.55% | -1.55% | -4.00% | -4.05% | -9.26% | -0.65% | -8.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1364 | 1.1364 | -1.41% | -2.85% | -4.62% | -5.44% | -10.79% | -1.20% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1526 | 1.1526 | 0.44% | -1.42% | -2.61% | -4.04% | -8.13% | 0.21% | -8.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1475 | 1.1475 | -0.94% | -2.26% | -2.75% | -4.66% | -8.65% | -0.23% | -8.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1584 | 1.1584 | -0.20% | -1.40% | -1.82% | -4.89% | -6.91% | 0.71% | -7.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1607 | 1.1607 | -0.77% | -1.41% | -1.63% | -4.41% | -5.94% | 0.91% | -7.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1697 | 1.1697 | 0.04% | -0.08% | -1.86% | -4.05% | -4.00% | 1.70% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1692 | 1.1692 | -0.41% | 0.26% | -1.81% | -3.32% | -3.75% | 1.65% | -7.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1740 | 1.1740 | -0.07% | -0.10% | -0.84% | -2.92% | -4.52% | 2.07% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1748 | 1.1748 | -0.21% | -0.78% | -0.78% | -2.85% | -6.80% | 2.14% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1773 | 1.1773 | 0.57% | 0.62% | -0.57% | -2.65% | -5.40% | 2.36% | -5.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1706 | 1.1706 | 0.38% | 0.44% | 0.27% | -3.20% | -6.32% | 1.77% | -2.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1662 | 1.1662 | -0.77% | -0.28% | -0.65% | -2.25% | -5.91% | 1.39% | -2.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1752 | 1.1752 | -0.74% | -0.91% | 1.56% | -0.69% | -4.33% | 2.17% | -1.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1840 | 1.1840 | 1.20% | -0.01% | 0.44% | 0.53% | -2.62% | 2.94% | -0.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1700 | 1.1700 | 0.39% | -1.24% | -0.75% | -1.73% | -4.81% | 1.72% | -2.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1655 | 1.1655 | -0.34% | -2.08% | -1.13% | -2.52% | -5.51% | 1.33% | -6.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1695 | 1.1695 | -1.39% | -1.64% | -2.83% | -4.62% | -5.77% | 1.68% | -5.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1860 | 1.1860 | 0.16% | 0.80% | -1.42% | -3.48% | -3.34% | 3.11% | -1.54% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1841 | 1.1841 | -0.05% | -0.61% | -1.31% | -3.97% | -2.78% | 2.95% | -1.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1847 | 1.1847 | -0.47% | 0.10% | -1.26% | -4.18% | -1.46% | 3.00% | -1.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1903 | 1.1903 | 0.11% | 0.88% | -0.03% | -3.48% | -1.33% | 3.49% | -5.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1890 | 1.1890 | 1.05% | 0.27% | 0.04% | -3.39% | -0.26% | 3.37% | -6.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1766 | 1.1766 | -1.24% | -0.92% | -0.69% | -4.83% | -1.03% | 2.30% | -4.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1914 | 1.1914 | 0.67% | -0.04% | 0.68% | -3.26% | -0.89% | 3.58% | -3.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1835 | 1.1835 | 0.31% | -0.61% | 0.01% | -3.76% | -3.21% | 2.90% | -4.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1799 | 1.1799 | -0.50% | -0.35% | -0.11% | -4.71% | -4.10% | 2.58% | -0.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1858 | 1.1858 | -0.14% | 0.69% | 0.89% | -3.60% | -2.65% | 3.10% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1875 | 1.1875 | -0.37% | 1.72% | -0.71% | -3.46% | -4.02% | 3.24% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1919 | 1.1919 | 0.09% | 1.54% | 0.01% | -3.11% | -4.10% | 3.63% | 5.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1908 | 1.1908 | 0.57% | 2.91% | -0.08% | -3.33% | -2.96% | 3.53% | 5.13% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1840 | 1.1840 | 0.53% | 0.44% | 0.43% | -2.43% | -3.63% | 2.94% | 7.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1777 | 1.1777 | 0.88% | -0.09% | 0.44% | -2.63% | -2.91% | 2.39% | 8.72% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1674 | 1.1674 | -0.55% | -0.97% | -0.56% | -3.91% | -5.56% | 1.50% | 7.98% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1738 | 1.1738 | 1.44% | -2.47% | -0.02% | -3.98% | -4.09% | 2.05% | 8.57% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1571 | 1.1571 | -1.84% | -3.82% | -1.44% | -5.15% | -5.23% | 0.60% | 7.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1788 | 1.1788 | -2.05% | -0.99% | -1.28% | -2.94% | -2.09% | 2.49% | 10.46% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2035 | 1.2035 | 0.03% | 1.26% | 0.79% | 0.27% | -1.03% | 4.63% | 12.77% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2031 | 1.2031 | 0.28% | 1.54% | 0.75% | -0.22% | -0.31% | 4.60% | 12.73% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1998 | 1.1998 | 0.88% | 1.39% | 0.98% | -0.15% | 0.00% | 4.31% | 14.05% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1893 | 1.1893 | -0.11% | 1.04% | -0.72% | -2.12% | -0.63% | 3.40% | 15.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1906 | 1.1906 | 0.18% | 0.80% | -0.03% | -1.62% | -0.57% | 3.51% | 15.57% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1885 | 1.1885 | 0.31% | 1.12% | -0.20% | -2.53% | -0.69% | 3.33% | 15.37% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1848 | 1.1848 | 0.12% | -0.94% | -0.51% | -1.86% | -0.92% | 3.01% | 15.01% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1834 | 1.1834 | 0.54% | -0.70% | -1.68% | -3.22% | 1.03% | 2.89% | 15.21% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1771 | 1.1771 | -0.35% | -0.75% | -3.35% | -3.63% | -0.80% | 2.34% | 15.59% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1812 | 1.1812 | 0.50% | 0.06% | -2.73% | -3.04% | -0.23% | 2.70% | 15.91% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1753 | 1.1753 | -1.73% | -0.31% | -3.21% | -5.15% | -0.57% | 2.18% | 15.33% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1960 | 1.1960 | 0.35% | 2.00% | -1.51% | -3.02% | 2.64% | 3.98% | 17.36% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1918 | 1.1918 | 0.49% | 1.52% | -1.45% | -3.53% | 2.28% | 3.62% | 17.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1860 | 1.1860 | 0.47% | 1.45% | -1.93% | -4.11% | 2.57% | 3.11% | 16.72% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1805 | 1.1805 | 0.14% | 0.73% | -2.38% | -3.58% | 2.23% | 2.63% | 19.12% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1789 | 1.1789 | 0.55% | -0.02% | -2.51% | -3.71% | 2.50% | 2.50% | 18.96% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1725 | 1.1725 | -0.13% | -1.80% | -3.04% | -4.23% | 2.46% | 1.94% | 18.31% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1740 | 1.1740 | 0.42% | -1.68% | -0.79% | -3.95% | 2.87% | 2.07% | 18.29% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1691 | 1.1691 | -0.24% | -2.44% | -0.74% | -4.35% | 3.22% | 1.64% | 19.96% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1719 | 1.1719 | -0.61% | -1.70% | -1.57% | -4.12% | 4.96% | 1.89% | 20.45% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1791 | 1.1791 | -1.25% | -0.77% | -1.38% | -3.76% | 1.94% | 2.51% | 21.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1940 | 1.1940 | -0.01% | -0.33% | -0.13% | -2.82% | 3.93% | 3.81% | 22.73% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1941 | 1.1941 | -0.35% | 0.27% | -2.82% | -1.46% | 5.53% | 3.82% | 18.49% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1983 | 1.1983 | 0.51% | -0.29% | -2.82% | -1.11% | 6.34% | 4.18% | 20.18% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1922 | 1.1922 | 0.34% | -0.74% | -3.57% | -1.62% | 5.53% | 3.65% | 19.26% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1882 | 1.1882 | -0.81% | -1.28% | -3.65% | -2.53% | 5.63% | 3.30% | 18.86% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1979 | 1.1979 | 0.59% | -1.64% | -2.86% | -3.59% | 6.32% | 4.15% | 19.83% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1909 | 1.1909 | -0.91% | -1.93% | -3.67% | -3.07% | 6.69% | 3.54% | 19.27% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2018 | 1.2018 | 0.06% | -1.42% | -2.42% | -2.18% | 8.14% | 4.49% | 20.63% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2011 | 1.2011 | -0.21% | -0.68% | -2.33% | -2.24% | 8.82% | 4.43% | 20.34% | 开放申购 | 开放赎回 |
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