|
| 中银收益A(163804)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 | 1.1424 | 4.1221 | 0.00% | 0.13% | -- | 1.03% | -23.91% | -8.37% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1409 | 4.1206 | -0.41% | 4.87% | -- | 3.35% | -26.72% | -8.49% | -38.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1456 | 4.1253 | 0.00% | 5.03% | -- | 1.26% | -26.41% | -8.11% | -38.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1101 | 4.0898 | 2.04% | -0.43% | -12.06% | -- | -27.49% | -10.96% | -39.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0879 | 4.0676 | -0.26% | -- | -13.82% | -3.29% | -28.62% | -12.74% | -40.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0907 | 4.0704 | 0.00% | -2.93% | -13.59% | -1.54% | -28.43% | -12.51% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1149 | 4.0946 | 0.00% | -- | -9.42% | -3.25% | -27.12% | -10.57% | -37.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1236 | 4.1033 | 0.56% | 0.48% | -8.71% | -4.81% | -26.84% | -9.87% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1173 | 4.0970 | 0.45% | -1.65% | -- | -5.04% | -28.78% | -10.38% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1123 | 4.0920 | 0.00% | -2.09% | -8.90% | -6.48% | -27.67% | -10.78% | -49.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1182 | 4.0979 | -1.58% | -- | -- | -5.12% | -27.96% | -10.31% | -49.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1361 | 4.1158 | -1.42% | -- | -5.50% | -7.85% | -25.07% | -8.87% | -48.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1525 | 4.1322 | 0.00% | -- | -4.13% | -7.56% | -22.02% | -7.56% | -47.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1482 | 4.1279 | -9.04% | -- | -- | -7.10% | -20.80% | -7.90% | -45.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2623 | 4.1634 | 0.00% | 2.56% | -- | 1.44% | -20.17% | 1.25% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2599 | 4.1610 | 0.70% | 2.48% | -- | -1.03% | -17.77% | 1.06% | -42.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2512 | 4.1523 | 0.00% | -- | -- | -3.40% | -18.42% | 0.36% | -42.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2308 | 4.1319 | 0.96% | -- | 8.84% | -5.61% | -19.11% | -1.28% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2191 | 4.1202 | -0.84% | -- | 7.81% | -6.96% | -20.47% | -2.21% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2294 | 4.1305 | 0.00% | 2.48% | 8.72% | -7.16% | -20.63% | -1.39% | -44.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2210 | 4.1221 | 0.00% | -- | 7.98% | -8.45% | -19.78% | -2.06% | -44.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1996 | 4.1007 | -0.36% | -- | 10.16% | -8.33% | -23.86% | -3.78% | -47.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2039 | 4.1050 | 0.00% | 0.68% | 15.90% | -7.29% | -23.57% | -3.43% | -47.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2022 | 4.1033 | 0.00% | -- | 12.38% | -10.13% | -24.21% | -3.57% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1958 | 4.0969 | 0.00% | -- | 3.83% | -9.76% | -23.50% | -4.08% | -48.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1308 | 4.0319 | 1.64% | 5.70% | -4.05% | -16.38% | -27.52% | -9.30% | -55.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1125 | 4.0136 | 2.16% | -- | -7.38% | -17.43% | -29.25% | -10.76% | -55.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0890 | 3.9901 | 4.84% | -1.35% | -9.33% | -18.70% | -30.52% | -12.65% | -56.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0387 | 3.9398 | -2.24% | -8.19% | -13.52% | -20.23% | -33.90% | -16.68% | -58.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0625 | 3.9636 | -0.68% | -7.75% | -14.78% | -17.53% | -32.49% | -14.78% | -58.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0698 | 3.9709 | 0.00% | -7.82% | -15.23% | -17.26% | -31.89% | -14.19% | -56.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1039 | 4.0050 | -2.43% | -1.87% | -12.53% | -14.97% | -29.61% | -11.45% | -54.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1314 | 4.0325 | -1.76% | 2.13% | -10.35% | -11.96% | -28.31% | -9.25% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1517 | 4.0528 | -0.76% | -0.86% | -5.32% | -9.85% | -27.02% | -7.62% | -54.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1605 | 4.0616 | 0.00% | 0.09% | -6.11% | -8.66% | -26.46% | -6.91% | -55.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1249 | 4.0260 | 1.54% | -4.83% | -9.60% | -10.54% | -28.72% | -9.77% | -56.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1078 | 4.0089 | -4.64% | -6.15% | -10.98% | -13.09% | -29.80% | -11.14% | -57.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1617 | 4.0628 | 0.19% | -1.27% | -10.31% | -9.95% | -26.49% | -6.82% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1595 | 4.0606 | 0.62% | -2.51% | -9.98% | -11.23% | -25.92% | -6.99% | -53.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1524 | 4.0535 | -2.50% | -1.56% | -11.63% | -12.77% | -26.29% | -7.56% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1820 | 4.0831 | 0.14% | -0.19% | -9.36% | -10.53% | -24.71% | -5.19% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1804 | 4.0815 | 0.32% | 0.16% | -9.48% | -11.36% | -24.49% | -5.32% | -51.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1766 | 4.0777 | -1.08% | -2.04% | -11.49% | -12.50% | -23.45% | -5.62% | -52.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1894 | 4.0905 | 1.60% | -2.70% | -10.82% | -11.83% | -22.91% | -4.60% | -50.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1707 | 4.0718 | -1.14% | -5.05% | -10.67% | -12.84% | -24.48% | -6.10% | -51.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1842 | 4.0853 | 0.48% | -5.01% | -9.64% | -12.65% | -23.17% | -5.01% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1785 | 4.0796 | -1.88% | -6.62% | -10.08% | -13.66% | -22.67% | -5.47% | -50.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2011 | 4.1022 | -1.74% | -4.83% | -7.51% | -12.01% | -22.37% | -3.66% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2224 | 4.1235 | -0.85% | -1.05% | -8.02% | -10.45% | -19.21% | -1.95% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2329 | 4.1340 | -1.11% | 1.09% | -7.83% | -9.68% | -18.19% | -1.11% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2467 | 4.1478 | -1.21% | 2.49% | -6.80% | -8.67% | -17.55% | 0.00% | -44.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2620 | 4.1631 | 2.15% | 1.41% | -5.11% | -7.55% | -16.08% | -16.26% | -41.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2354 | 4.1365 | 1.30% | -3.48% | -7.65% | -9.49% | -17.97% | -18.02% | -43.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2196 | 4.1207 | 0.26% | -4.19% | -7.97% | -10.96% | -19.93% | -19.07% | -44.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2164 | 4.1175 | -1.59% | -6.09% | -8.12% | -11.01% | -18.88% | -19.28% | -44.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2360 | 4.1371 | -0.68% | -4.04% | -6.64% | -9.38% | -16.89% | -17.98% | -43.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2444 | 4.1455 | -2.78% | -4.57% | -6.28% | -9.08% | -16.27% | -17.43% | -41.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2800 | 4.1811 | 0.55% | -2.31% | -4.56% | -4.66% | -13.24% | -15.06% | -41.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2730 | 4.1741 | -1.72% | -3.87% | -5.76% | -5.86% | -13.39% | -15.53% | -40.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2953 | 4.1964 | 0.56% | -2.57% | -3.24% | -4.83% | -13.53% | -14.05% | -39.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2881 | 4.1892 | -1.22% | -3.42% | -3.78% | -6.24% | -15.25% | -14.53% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3040 | 4.2051 | -0.48% | -0.50% | -2.86% | -4.78% | -14.49% | -13.47% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3103 | 4.2114 | -1.05% | -0.23% | -2.17% | -4.40% | -14.63% | -13.05% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3242 | 4.2253 | -0.39% | 1.19% | -0.88% | -3.58% | -12.83% | -12.13% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3294 | 4.2305 | -0.32% | 2.37% | 0.00% | -4.22% | -12.76% | -11.79% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3337 | 4.2348 | 1.76% | 0.35% | 0.32% | -4.50% | -12.52% | -11.50% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3106 | 4.2117 | -0.21% | -2.03% | -3.08% | -5.17% | -14.08% | -13.03% | -37.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3133 | 4.2144 | 0.36% | -0.88% | -2.53% | -5.35% | -13.95% | -12.85% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3086 | 4.2097 | 0.77% | -1.61% | -2.31% | -6.91% | -13.74% | -13.17% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2986 | 4.1997 | -2.29% | -2.93% | -0.27% | -8.08% | -13.87% | -13.83% | -38.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3290 | 4.2301 | -0.65% | 0.29% | 2.07% | -6.98% | -10.91% | -11.81% | -36.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3377 | 4.2388 | 0.97% | 1.04% | 3.46% | -5.36% | -10.41% | -11.23% | -36.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3249 | 4.2260 | -0.38% | -0.82% | 2.06% | -6.75% | -9.90% | -12.08% | -36.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3300 | 4.2311 | -0.58% | 0.17% | 3.49% | -6.16% | -9.47% | -11.75% | -36.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3378 | 4.2389 | 0.95% | -0.25% | 4.10% | -3.62% | -7.44% | -11.23% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3252 | 4.2263 | 0.10% | -1.90% | 3.12% | -3.51% | -8.03% | -12.06% | -36.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3239 | 4.2250 | -0.90% | -1.11% | 4.15% | -4.73% | -9.59% | -12.15% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3359 | 4.2370 | 0.61% | 0.28% | 6.24% | -2.90% | -8.91% | -11.35% | -37.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3278 | 4.2289 | -0.99% | -1.09% | 4.17% | -5.03% | -9.59% | -11.89% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3411 | 4.2422 | -0.72% | 0.13% | 5.22% | -3.15% | -10.16% | -11.01% | -36.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3508 | 4.2519 | 0.90% | 1.11% | 5.98% | -4.18% | -10.02% | -10.36% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3387 | 4.2398 | 0.49% | 0.70% | 1.33% | -6.43% | -10.64% | -11.17% | -36.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3322 | 4.2333 | -0.76% | -0.71% | 0.84% | -6.39% | -11.03% | -11.60% | -37.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3424 | 4.2435 | 0.23% | -0.73% | 0.80% | -6.74% | -10.74% | -10.92% | -36.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3393 | 4.2404 | 0.25% | -0.60% | 0.57% | -7.82% | -9.62% | -11.13% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3360 | 4.2371 | 0.50% | -0.26% | 0.32% | -7.78% | -10.43% | -11.35% | -36.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3294 | 4.2305 | -0.92% | 2.10% | -1.03% | -10.03% | -10.65% | -11.79% | -37.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3417 | 4.2428 | -0.78% | 4.14% | -1.03% | -8.78% | -10.90% | -10.97% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3523 | 4.2534 | 0.36% | 4.59% | -0.93% | -9.30% | -10.67% | -10.27% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3474 | 4.2485 | 0.59% | 4.25% | -1.29% | -9.91% | -11.52% | -10.59% | -36.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3395 | 4.2406 | 2.87% | 3.18% | -1.87% | -10.44% | -12.83% | -11.11% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3021 | 4.2032 | 1.07% | 1.32% | -4.61% | -11.83% | -13.61% | -13.60% | -36.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2883 | 4.1894 | -0.36% | 0.85% | -5.62% | -12.40% | -14.34% | -14.51% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2930 | 4.1941 | 0.04% | 1.77% | -5.27% | -12.54% | -13.13% | -14.20% | -35.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2925 | 4.1936 | -0.44% | 1.68% | -5.31% | -13.09% | -11.47% | -14.23% | -35.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2982 | 4.1993 | 1.02% | 3.24% | -4.89% | -11.74% | -11.00% | -13.86% | -35.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2851 | 4.1862 | 0.59% | 0.82% | -6.18% | -11.51% | -13.66% | -14.72% | -36.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2775 | 4.1786 | 0.55% | -0.97% | -6.54% | -12.58% | -15.61% | -15.23% | -36.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2705 | 4.1716 | -0.06% | -2.73% | -6.85% | -14.20% | -14.46% | -15.69% | -36.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2712 | 4.1723 | 1.10% | -3.78% | -7.12% | -12.78% | -14.68% | -15.65% | -36.33% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2574 | 4.1585 | -1.35% | -4.82% | -8.13% | -13.95% | -17.00% | -16.56% | -37.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2746 | 4.1757 | -1.19% | -4.29% | -5.74% | -13.11% | -15.55% | -15.42% | -38.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2900 | 4.1911 | -1.24% | -4.07% | -5.22% | -13.51% | -15.08% | -14.40% | -36.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3062 | 4.2073 | -1.13% | -3.17% | -4.92% | -12.26% | -15.40% | -13.32% | -36.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3211 | 4.2222 | 0.00% | -1.65% | -3.53% | -11.86% | -14.13% | -12.34% | -36.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3211 | 4.2222 | -0.80% | -2.55% | -3.53% | -13.03% | -13.86% | -12.34% | -36.05% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3317 | 4.2328 | -0.97% | -2.44% | -3.03% | -12.26% | -10.97% | -11.63% | -36.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3447 | 4.2458 | -0.32% | -1.49% | -3.12% | -9.60% | -9.55% | -10.77% | -36.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3490 | 4.2501 | 0.43% | -1.17% | -3.40% | -11.06% | -7.88% | -10.48% | -35.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3432 | 4.2443 | -0.92% | -1.60% | -2.81% | -11.06% | -8.35% | -10.87% | -35.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3557 | 4.2568 | -0.68% | -0.68% | -1.91% | -10.73% | -9.38% | -10.04% | -34.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3650 | 4.2661 | -0.34% | 1.68% | -1.66% | -11.64% | -10.55% | -9.42% | -31.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3697 | 4.2708 | 0.20% | 1.29% | -0.27% | -11.89% | -12.14% | -9.11% | -31.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3669 | 4.2680 | 0.22% | 0.43% | -0.47% | -11.15% | -10.48% | -9.30% | -31.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3639 | 4.2650 | -0.35% | -0.72% | -0.69% | -14.57% | -10.13% | -9.50% | -31.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3687 | 4.2698 | 1.95% | -0.05% | -2.10% | -14.27% | -11.05% | -9.18% | -31.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3425 | 4.2436 | -0.72% | -2.05% | -3.05% | -15.92% | -13.37% | -10.92% | -33.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3522 | 4.2533 | -0.65% | -1.54% | -4.08% | -18.76% | -13.51% | -10.27% | -34.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3610 | 4.2621 | -0.93% | -1.95% | -3.45% | -17.12% | -12.07% | -9.69% | -33.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3738 | 4.2749 | 0.32% | -1.63% | -2.55% | -15.26% | -12.34% | -8.84% | -33.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3694 | 4.2705 | -0.09% | -0.92% | -4.86% | -14.06% | -13.78% | -9.13% | -33.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3706 | 4.2717 | -0.20% | -1.23% | -5.66% | -13.74% | -15.97% | -9.05% | -32.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3733 | 4.2744 | -1.06% | -2.31% | -5.20% | -12.47% | -16.59% | -8.87% | -31.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3880 | 4.2891 | -0.61% | -1.76% | -4.19% | -10.93% | -15.08% | -7.90% | -31.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3965 | 4.2976 | 1.04% | -2.26% | -3.60% | -9.58% | -14.56% | -7.33% | -30.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3821 | 4.2832 | -0.40% | -2.21% | -7.30% | -8.32% | -15.50% | -8.29% | -32.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3876 | 4.2887 | -1.29% | -1.78% | -7.22% | -9.27% | -15.75% | -7.92% | -32.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4058 | 4.3069 | -0.50% | -1.06% | -6.01% | -7.78% | -14.13% | -6.72% | -33.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4128 | 4.3139 | -1.12% | -0.32% | -5.54% | -8.95% | -12.69% | -6.25% | -33.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4288 | 4.3299 | 1.09% | 2.93% | -4.47% | -6.69% | -11.57% | -5.19% | -32.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4134 | 4.3145 | 0.04% | 2.91% | -4.40% | -8.24% | -11.85% | -6.21% | -35.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4128 | 4.3139 | -0.56% | 1.66% | -5.00% | -8.00% | -12.18% | -6.25% | -34.98% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4208 | 4.3219 | 0.25% | 3.27% | -3.41% | -6.69% | -14.47% | -5.72% | -35.10% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4173 | 4.3184 | 2.10% | 1.37% | -3.64% | -5.31% | -15.01% | -5.95% | -35.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3881 | 4.2892 | 1.07% | 0.25% | -5.63% | -6.44% | -16.25% | -7.89% | -36.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3734 | 4.2745 | -1.17% | -2.58% | -7.25% | -6.39% | -17.28% | -8.87% | -36.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3897 | 4.2908 | 1.01% | -2.87% | -4.65% | -5.59% | -16.80% | -7.78% | -35.56% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3758 | 4.2769 | -1.60% | -3.33% | -5.85% | -6.47% | -20.02% | -8.71% | -35.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3981 | 4.2992 | 0.97% | -2.87% | -4.32% | -6.84% | -18.96% | -7.23% | -34.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3847 | 4.2858 | -1.77% | -4.69% | -5.24% | -7.82% | -19.82% | -8.12% | -34.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4097 | 4.3108 | -1.47% | -2.69% | -5.31% | -6.41% | -19.62% | -6.46% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4307 | 4.3318 | 0.53% | -3.17% | -4.55% | -2.36% | -18.13% | -5.06% | -32.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4232 | 4.3243 | -1.13% | -3.24% | -6.31% | -2.41% | -17.97% | -5.56% | -31.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4394 | 4.3405 | -0.93% | -3.46% | -5.24% | -2.27% | -16.78% | -4.49% | -31.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4529 | 4.3540 | 0.29% | -2.86% | -4.35% | -1.67% | -15.28% | -3.59% | -30.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4487 | 4.3498 | -1.96% | -3.14% | -4.49% | -4.19% | -16.71% | -3.87% | -30.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4776 | 4.3787 | 0.46% | 0.05% | -2.17% | -1.58% | -14.00% | -1.95% | -29.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4709 | 4.3720 | -1.35% | 0.02% | -3.15% | -3.16% | -14.73% | -2.40% | -29.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4910 | 4.3921 | -0.31% | 0.85% | -1.82% | -3.72% | -12.94% | -1.06% | -28.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4956 | 4.3967 | -0.01% | 0.57% | -1.52% | -3.75% | -12.14% | -0.76% | -28.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4957 | 4.3968 | 1.28% | 1.69% | -3.18% | -4.85% | -10.84% | -0.75% | -28.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4768 | 4.3779 | 0.42% | 1.69% | -4.17% | -5.14% | -12.32% | -2.00% | -30.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4706 | 4.3717 | -0.53% | 0.63% | -6.98% | -5.54% | -13.40% | -2.42% | -29.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4784 | 4.3795 | -0.59% | -0.16% | -6.48% | -5.04% | -14.28% | -1.90% | -28.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4871 | 4.3882 | 1.10% | 2.03% | -5.93% | -4.48% | -12.96% | -1.32% | -28.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4709 | 4.3720 | 1.29% | 0.66% | -4.79% | -5.52% | -14.18% | -2.40% | -27.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4522 | 4.3533 | -0.63% | -1.00% | -6.58% | -3.19% | -15.80% | -3.64% | -26.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4614 | 4.3625 | -1.30% | -2.02% | -5.01% | -4.64% | -14.21% | -3.03% | -26.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4807 | 4.3818 | 1.59% | -0.54% | -7.26% | -3.71% | -12.28% | -1.75% | -25.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4575 | 4.3586 | -0.26% | -2.76% | -8.71% | -4.79% | -14.59% | -3.28% | -26.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4613 | 4.3624 | -0.38% | -3.80% | -8.47% | -4.11% | -14.38% | -3.03% | -28.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4669 | 4.3680 | -1.65% | -3.35% | -11.87% | -6.25% | -14.85% | -2.66% | -27.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4915 | 4.3926 | 0.18% | 0.27% | -9.18% | -3.09% | -11.94% | -1.03% | -25.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4888 | 4.3899 | -0.67% | -1.85% | -8.17% | -3.09% | -12.63% | -1.21% | -25.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4989 | 4.4000 | -1.32% | -0.75% | -7.54% | -2.02% | -11.41% | -0.54% | -24.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5190 | 4.4201 | 0.08% | 0.02% | -4.41% | -1.10% | -10.22% | 0.80% | -26.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5178 | 4.4189 | 2.04% | -0.60% | -3.26% | -1.73% | -8.54% | 0.72% | -27.38% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4875 | 4.3886 | -1.93% | -2.54% | -4.54% | -5.18% | -9.66% | -1.29% | -26.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5168 | 4.4179 | 0.43% | -1.81% | -1.79% | -1.37% | -9.43% | 0.65% | -25.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5103 | 4.4114 | -0.55% | -2.00% | -2.21% | -1.26% | -11.10% | 0.22% | -25.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5187 | 4.4198 | -0.54% | -3.93% | -0.69% | -2.16% | -11.22% | 0.78% | -21.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5269 | 4.4280 | 0.05% | -3.05% | 0.16% | 0.16% | -9.14% | 1.32% | -18.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5262 | 4.4273 | -1.20% | -1.21% | -1.64% | 0.13% | -10.52% | 1.27% | -16.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5448 | 4.4459 | 0.24% | -0.62% | 0.88% | 1.35% | -10.13% | 2.51% | -15.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5411 | 4.4422 | -2.52% | 0.18% | 0.64% | 1.64% | -8.63% | 2.26% | -15.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5809 | 4.4820 | 0.38% | -0.98% | 3.83% | 8.84% | -6.99% | 4.90% | -13.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5749 | 4.4760 | 1.94% | -1.36% | 5.22% | 8.31% | -4.65% | 4.51% | -12.05% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5449 | 4.4460 | -0.62% | -3.24% | 4.12% | 6.44% | -8.67% | 2.51% | -13.34% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5545 | 4.4556 | 1.05% | -6.60% | 4.77% | 6.52% | -7.08% | 3.15% | -12.80% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5384 | 4.4395 | -3.65% | -6.32% | 3.69% | 6.11% | -6.60% | 2.08% | -13.70% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5966 | 4.4977 | -4.07% | 0.48% | 6.29% | 2.40% | 0.05% | 5.95% | -9.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6644 | 4.5655 | 1.35% | 6.08% | 10.80% | 8.63% | 2.50% | 10.44% | -5.75% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6422 | 4.5433 | 1.30% | 5.38% | 9.33% | 7.07% | 2.01% | 8.97% | -7.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6212 | 4.5223 | 1.74% | 4.97% | 11.16% | 7.32% | 2.47% | 7.58% | -6.92% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5934 | 4.4945 | 0.28% | 5.69% | 8.19% | 4.73% | 2.39% | 5.73% | -6.92% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5890 | 4.4901 | 1.27% | 3.90% | 7.54% | 3.67% | 0.93% | 5.44% | -7.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5690 | 4.4701 | 0.69% | 2.93% | 6.19% | 1.29% | -0.30% | 4.11% | -8.64% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5583 | 4.4594 | 0.89% | 0.43% | 5.46% | 2.38% | -1.07% | 3.40% | -9.26% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5445 | 4.4456 | 2.45% | 0.86% | 1.69% | 0.19% | -0.69% | 2.49% | -8.80% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5076 | 4.4087 | -1.42% | -2.12% | -2.65% | -2.53% | -3.89% | 0.04% | -9.72% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5293 | 4.4304 | 0.32% | -0.42% | -1.58% | -0.55% | -2.78% | 1.48% | -9.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5244 | 4.4255 | -1.75% | 0.12% | -1.90% | -3.25% | -2.64% | 1.15% | -9.52% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5516 | 4.4527 | 1.33% | 3.66% | -0.15% | -1.50% | 0.14% | 2.96% | -7.91% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5313 | 4.4324 | -0.58% | 3.21% | -1.64% | -3.34% | -1.17% | 1.61% | -7.37% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5403 | 4.4414 | 0.30% | 4.98% | -1.06% | -2.89% | 0.96% | 2.21% | -8.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5357 | 4.4368 | 0.86% | 4.33% | -1.36% | -2.32% | -0.52% | 1.90% | -6.75% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5226 | 4.4237 | 1.72% | 3.51% | -2.20% | -3.15% | 0.23% | 1.04% | -7.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4968 | 4.3979 | 0.88% | -0.26% | -3.85% | -4.80% | -0.23% | -0.68% | -9.11% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4837 | 4.3848 | 1.12% | -1.22% | -3.18% | -5.19% | -1.12% | -1.55% | -8.89% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4672 | 4.3683 | -0.33% | -2.60% | -4.59% | -6.25% | -1.75% | -2.64% | -8.23% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4720 | 4.3731 | 0.07% | 0.46% | -3.85% | -5.94% | -0.01% | -2.32% | -6.64% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4709 | 4.3720 | -1.99% | 0.86% | -3.48% | -6.23% | -3.07% | -2.40% | -6.71% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5007 | 4.4018 | -0.09% | 1.89% | -1.53% | -5.15% | -0.68% | -0.42% | -4.82% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5021 | 4.4032 | -0.28% | 1.66% | -2.40% | -4.15% | 2.21% | -0.33% | -8.51% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5063 | 4.4074 | 2.80% | -0.38% | -1.95% | -3.88% | 3.53% | -0.05% | -7.04% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4653 | 4.3664 | 0.47% | -2.40% | -4.22% | -6.50% | 0.44% | -2.77% | -8.82% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4584 | 4.3595 | -0.98% | -3.98% | -5.05% | -7.91% | 0.93% | -3.22% | -9.25% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4728 | 4.3739 | -0.32% | -4.89% | -4.11% | -8.07% | 2.36% | -2.27% | -8.35% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4776 | 4.3787 | -2.28% | -4.91% | -5.81% | -6.97% | 3.08% | -1.95% | -7.32% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5120 | 4.4131 | 0.71% | -3.81% | -1.68% | -4.80% | 5.36% | 0.33% | -3.55% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5013 | 4.4024 | -1.16% | -3.57% | -1.84% | -5.48% | 5.24% | -0.38% | -4.73% | 开放申购 | 开放赎回 |
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