|
| 中银证券新能源A(005571)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 | | 2024-05-15 | 1.2196 | 1.2196 | -0.38% | -0.98% | -- | 7.41% | -27.63% | -11.52% | -36.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2243 | 1.2243 | 0.00% | -2.54% | 1.23% | 7.82% | -25.17% | -11.18% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2366 | 1.2366 | -1.07% | -- | 2.43% | 8.90% | -25.06% | -10.29% | -34.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2500 | 1.2500 | 1.49% | -- | -- | 10.08% | -23.58% | -9.32% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2317 | 1.2317 | -1.95% | -- | -- | 8.47% | -26.23% | -10.64% | -34.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2562 | 1.2562 | -0.56% | -- | -- | -- | -24.38% | -8.87% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2633 | 1.2633 | 0.00% | 0.18% | -- | 18.34% | -23.95% | -8.35% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2610 | 1.2610 | 3.06% | -- | -- | 10.93% | -26.83% | -8.52% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2236 | 1.2236 | 2.99% | 3.95% | -4.84% | -- | -29.70% | -11.23% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1881 | 1.1881 | 0.00% | -1.25% | -7.93% | -2.92% | -29.87% | -13.81% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1819 | 1.1819 | 0.00% | -- | -10.75% | -3.44% | -31.83% | -14.26% | -37.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1771 | 1.1771 | -2.16% | -2.67% | -12.99% | -6.34% | -33.56% | -14.60% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2031 | 1.2031 | 0.00% | -- | -12.62% | -5.73% | -32.38% | -12.72% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2094 | 1.2094 | 0.00% | -- | -- | -7.23% | -31.11% | -12.26% | -29.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2073 | 1.2073 | 0.00% | -- | -6.21% | -5.83% | -31.64% | -12.41% | -31.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2858 | 1.2858 | -0.36% | -4.95% | -- | -3.74% | -26.66% | -6.72% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2905 | 1.2905 | -2.54% | -6.27% | 6.30% | -5.21% | -26.39% | -6.38% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3242 | 1.3242 | -1.11% | -2.03% | 11.67% | -2.05% | -24.52% | -3.93% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3390 | 1.3390 | -0.96% | -- | -- | -1.36% | -23.34% | -2.86% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3520 | 1.3520 | -0.06% | 0.49% | -- | 0.82% | -21.93% | -1.92% | -22.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3528 | 1.3528 | -1.74% | -- | -- | -0.84% | -21.02% | -1.86% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3768 | 1.3768 | 1.86% | -- | 21.25% | 2.28% | -19.62% | -0.12% | -22.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3517 | 1.3517 | 0.00% | 5.01% | 19.04% | -1.29% | -23.62% | -1.94% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3454 | 1.3454 | 0.00% | -- | 18.49% | -3.22% | -24.85% | -2.39% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2872 | 1.2872 | 0.00% | 1.54% | 13.36% | -7.42% | -29.29% | -6.62% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2956 | 1.2956 | 2.20% | -- | 23.58% | -6.68% | -29.37% | -6.01% | -27.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2677 | 1.2677 | 1.84% | 4.42% | 16.99% | -9.63% | -32.51% | -8.03% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2448 | 1.2448 | 4.57% | 4.98% | 9.50% | -12.02% | -33.60% | -9.69% | -28.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1904 | 1.1904 | 0.00% | -- | -- | -16.25% | -36.50% | -13.64% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2140 | 1.2140 | 2.38% | 6.91% | -0.82% | -14.88% | -36.24% | -11.93% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1858 | 1.1858 | 0.00% | 4.43% | -1.54% | -16.01% | -37.04% | -13.97% | -35.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1355 | 1.1355 | 0.00% | 4.79% | -10.70% | -21.46% | -42.01% | -17.62% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0675 | 1.0675 | 0.00% | -3.99% | -18.21% | -24.87% | -45.65% | -22.56% | -39.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0484 | 1.0484 | -3.25% | -- | -23.94% | -21.08% | -47.82% | -23.94% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0836 | 1.0836 | 0.00% | -11.46% | -22.83% | -19.84% | -46.31% | -21.39% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1119 | 1.1119 | -2.19% | -9.16% | -20.81% | -19.26% | -44.07% | -19.33% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1368 | 1.1368 | 0.00% | -5.60% | -19.04% | -15.90% | -41.87% | -17.53% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2238 | 1.2238 | 0.00% | -4.11% | -10.11% | -6.56% | -37.42% | -11.22% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2240 | 1.2240 | 1.64% | -5.48% | -9.46% | -7.07% | -37.41% | -11.20% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2043 | 1.2043 | -4.18% | -7.29% | -10.92% | -10.94% | -38.42% | -12.63% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2568 | 1.2568 | -1.52% | -3.60% | -7.87% | -7.32% | -34.98% | -8.82% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2762 | 1.2762 | 1.43% | -2.80% | -5.19% | -6.55% | -34.11% | -7.41% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2582 | 1.2582 | -2.83% | -1.86% | -8.12% | -9.32% | -34.72% | -8.72% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2949 | 1.2949 | -0.32% | 0.83% | -5.44% | -6.51% | -32.49% | -6.06% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2990 | 1.2990 | -0.36% | 2.15% | -5.14% | -8.06% | -32.08% | -5.76% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3037 | 1.3037 | -0.71% | -0.11% | -6.87% | -9.60% | -32.16% | -5.42% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3130 | 1.3130 | 2.41% | -1.81% | -7.26% | -8.31% | -31.20% | -4.74% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2821 | 1.2821 | -0.17% | -4.92% | -7.78% | -10.04% | -33.80% | -6.99% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2843 | 1.2843 | 1.00% | -6.83% | -7.62% | -10.76% | -33.41% | -6.83% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2716 | 1.2716 | -2.57% | -9.44% | -8.54% | -12.42% | -34.12% | -7.75% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3051 | 1.3051 | -2.40% | -7.05% | -4.32% | -10.12% | -31.06% | -5.32% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3372 | 1.3372 | -0.84% | -3.58% | -3.69% | -7.91% | -27.82% | -2.99% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3485 | 1.3485 | -2.17% | 0.65% | -3.87% | -7.13% | -28.33% | -2.17% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3784 | 1.3784 | -1.83% | 3.20% | -1.74% | -5.07% | -26.14% | 0.00% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4041 | 1.4041 | 1.24% | 3.86% | -0.76% | -3.30% | -24.75% | -25.37% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3869 | 1.3869 | 3.52% | 2.17% | -2.42% | -4.48% | -25.95% | -26.29% | -25.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3398 | 1.3398 | 0.31% | -0.09% | -4.89% | -7.38% | -29.71% | -28.79% | -27.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3357 | 1.3357 | -1.89% | -2.09% | -4.69% | -6.59% | -29.51% | -29.01% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3615 | 1.3615 | 0.71% | 1.14% | -2.85% | -4.86% | -26.08% | -27.64% | -26.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3519 | 1.3519 | -0.41% | -1.28% | -4.24% | -5.95% | -27.50% | -28.15% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3575 | 1.3575 | 1.23% | -1.62% | -6.08% | -2.20% | -28.20% | -27.85% | -27.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3410 | 1.3410 | -1.70% | -3.54% | -8.29% | -3.99% | -29.10% | -28.73% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3642 | 1.3642 | 1.34% | -2.54% | -6.48% | -3.70% | -28.51% | -27.49% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3461 | 1.3461 | -1.70% | -4.92% | -7.72% | -6.02% | -29.92% | -28.46% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3694 | 1.3694 | -0.75% | -1.50% | -6.68% | -4.40% | -30.20% | -27.22% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3798 | 1.3798 | -0.75% | 0.65% | -5.10% | -4.68% | -28.40% | -26.66% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3902 | 1.3902 | -0.69% | 1.18% | -4.13% | -5.84% | -28.32% | -26.11% | -20.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3998 | 1.3998 | -1.13% | 2.62% | -2.79% | -7.07% | -28.29% | -25.60% | -19.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4158 | 1.4158 | 1.83% | 1.97% | -1.68% | -5.24% | -28.39% | -24.75% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3903 | 1.3903 | 1.42% | -0.89% | -3.84% | -6.36% | -30.23% | -26.11% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3709 | 1.3709 | -0.23% | -2.16% | -4.63% | -7.82% | -32.26% | -27.14% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3740 | 1.3740 | 0.73% | -2.89% | -3.29% | -10.16% | -30.91% | -26.97% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3640 | 1.3640 | -1.76% | -4.03% | -0.16% | -10.80% | -30.99% | -27.50% | -22.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3884 | 1.3884 | -1.03% | -1.44% | 1.62% | -9.42% | -29.82% | -26.21% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4028 | 1.4028 | 0.11% | 0.10% | 3.77% | -8.37% | -28.79% | -25.44% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4012 | 1.4012 | -0.97% | -1.76% | 1.75% | -9.56% | -28.75% | -25.53% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4149 | 1.4149 | -0.45% | 0.22% | 4.67% | -7.81% | -26.99% | -24.80% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4213 | 1.4213 | 0.89% | -1.67% | 5.14% | -3.77% | -26.10% | -24.46% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4087 | 1.4087 | 0.52% | -3.66% | 4.21% | -3.99% | -26.79% | -25.13% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4014 | 1.4014 | -1.75% | -3.93% | 5.83% | -6.90% | -28.09% | -25.52% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4263 | 1.4263 | 1.03% | -0.54% | 8.29% | -4.15% | -26.03% | -24.19% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4118 | 1.4118 | -2.32% | -3.79% | 4.41% | -8.22% | -26.28% | -24.96% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4454 | 1.4454 | -1.15% | -0.58% | 6.89% | -5.08% | -25.24% | -23.18% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4622 | 1.4622 | 0.24% | 0.83% | 8.13% | -5.37% | -23.53% | -22.29% | -16.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4587 | 1.4587 | 1.72% | 1.30% | 5.13% | -7.30% | -24.41% | -22.47% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4341 | 1.4341 | -2.27% | -0.95% | 3.55% | -8.32% | -26.14% | -23.78% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4674 | 1.4674 | 0.93% | 1.49% | 3.86% | -8.17% | -25.46% | -22.01% | -15.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4539 | 1.4539 | 0.26% | 1.14% | 2.90% | -10.59% | -24.50% | -22.73% | -15.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4501 | 1.4501 | 0.70% | 2.06% | 2.63% | -10.57% | -25.55% | -22.93% | -16.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4400 | 1.4400 | -0.55% | 5.40% | 1.04% | -13.43% | -25.11% | -23.47% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4479 | 1.4479 | 0.15% | 8.99% | 0.60% | -12.72% | -25.22% | -23.05% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4458 | 1.4458 | 0.58% | 6.95% | -0.43% | -14.20% | -25.97% | -23.16% | -16.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4375 | 1.4375 | 1.18% | 5.43% | -1.00% | -15.09% | -26.30% | -23.60% | -16.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4208 | 1.4208 | 4.00% | 3.17% | -2.15% | -16.07% | -26.36% | -24.49% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3662 | 1.3662 | 2.84% | 1.07% | -5.91% | -17.77% | -27.14% | -27.39% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3285 | 1.3285 | -1.72% | 1.02% | -8.51% | -19.88% | -28.67% | -29.39% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3518 | 1.3518 | -0.86% | 3.21% | -6.90% | -18.68% | -26.24% | -28.15% | -16.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3635 | 1.3635 | -0.99% | 2.97% | -6.10% | -18.42% | -22.98% | -27.53% | -15.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3771 | 1.3771 | 1.87% | 4.56% | -5.16% | -16.20% | -22.31% | -26.81% | -14.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3518 | 1.3518 | 2.79% | -0.03% | -6.55% | -17.98% | -27.76% | -28.15% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3151 | 1.3151 | 0.41% | -3.02% | -8.03% | -20.50% | -30.30% | -30.10% | -16.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3097 | 1.3097 | -1.10% | -4.10% | -8.48% | -21.72% | -30.60% | -30.39% | -16.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3242 | 1.3242 | 0.54% | -4.56% | -7.88% | -19.65% | -29.28% | -29.62% | -15.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3171 | 1.3171 | -2.60% | -4.90% | -8.37% | -20.56% | -30.73% | -30.00% | -15.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3522 | 1.3522 | -0.29% | -4.30% | -3.19% | -19.55% | -28.98% | -28.13% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3561 | 1.3561 | -0.70% | -5.96% | -4.27% | -21.24% | -29.81% | -27.92% | -13.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3657 | 1.3657 | -1.57% | -4.63% | -4.66% | -21.54% | -29.84% | -27.41% | -12.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3875 | 1.3875 | 0.18% | -2.65% | -3.13% | -21.31% | -28.49% | -26.26% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3850 | 1.3850 | -1.97% | -3.77% | -3.31% | -21.82% | -28.80% | -26.39% | -11.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4129 | 1.4129 | -2.02% | -2.69% | -4.30% | -20.98% | -26.58% | -24.91% | -12.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4421 | 1.4421 | 0.71% | -0.68% | -4.26% | -18.68% | -24.80% | -23.35% | -9.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4320 | 1.4320 | 0.48% | -1.38% | -4.16% | -20.54% | -22.76% | -23.89% | -7.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4252 | 1.4252 | -0.97% | -1.85% | -4.01% | -20.32% | -21.65% | -24.25% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4392 | 1.4392 | -0.88% | -0.88% | -3.07% | -18.57% | -21.71% | -23.51% | -6.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4520 | 1.4520 | 0.38% | 4.61% | -1.69% | -18.99% | -22.58% | -22.83% | 1.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4465 | 1.4465 | 1.15% | 3.57% | -1.41% | -19.62% | -25.14% | -23.12% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4300 | 1.4300 | -0.07% | 0.95% | -2.54% | -19.55% | -25.28% | -24.00% | -1.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4310 | 1.4310 | -0.45% | -0.10% | -2.47% | -20.35% | -25.92% | -23.94% | -1.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4374 | 1.4374 | 3.56% | 0.35% | -6.55% | -20.00% | -26.19% | -23.60% | -3.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3880 | 1.3880 | -0.62% | -4.11% | -8.85% | -22.75% | -29.15% | -26.23% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3967 | 1.3967 | -1.40% | -5.40% | -9.60% | -24.38% | -28.88% | -25.77% | -9.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4166 | 1.4166 | -1.10% | -5.95% | -8.32% | -22.83% | -27.02% | -24.71% | -8.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4324 | 1.4324 | 0.00% | -4.13% | -7.29% | -21.31% | -26.61% | -23.87% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4324 | 1.4324 | -1.04% | -3.53% | -10.36% | -19.69% | -27.85% | -23.87% | -4.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4475 | 1.4475 | -1.96% | -2.67% | -10.98% | -16.53% | -29.63% | -23.07% | -1.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4764 | 1.4764 | -1.98% | -3.47% | -8.95% | -14.53% | -29.51% | -21.53% | 1.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5063 | 1.5063 | 0.82% | -1.50% | -7.10% | -11.77% | -27.91% | -19.94% | 3.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4941 | 1.4941 | 0.63% | -2.52% | -7.86% | -11.47% | -28.49% | -20.59% | 2.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4848 | 1.4848 | -0.16% | -3.01% | -11.89% | -9.86% | -28.63% | -21.08% | -1.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4872 | 1.4872 | -2.76% | -3.21% | -12.16% | -10.76% | -29.34% | -20.96% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5294 | 1.5294 | 0.01% | -1.29% | -9.65% | -9.27% | -27.04% | -18.71% | -0.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5292 | 1.5292 | -0.23% | -0.36% | -9.66% | -10.41% | -25.85% | -18.72% | -0.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5328 | 1.5328 | 0.12% | 3.78% | -9.45% | -10.59% | -25.74% | -18.53% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5309 | 1.5309 | -0.37% | 4.34% | -7.90% | -10.38% | -25.66% | -18.63% | -1.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5366 | 1.5366 | -0.83% | 2.09% | -8.07% | -9.80% | -26.15% | -18.33% | -0.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5494 | 1.5494 | 0.95% | 4.12% | -5.71% | -9.71% | -27.38% | -17.65% | 0.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5348 | 1.5348 | 3.91% | -0.22% | -6.60% | -9.12% | -28.47% | -18.43% | -0.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4770 | 1.4770 | 0.67% | -3.01% | -10.12% | -13.09% | -31.34% | -21.50% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4672 | 1.4672 | -2.52% | -5.04% | -12.31% | -14.65% | -31.59% | -22.02% | -5.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5052 | 1.5052 | 1.15% | -4.35% | -8.67% | -10.88% | -30.21% | -20.00% | -5.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4881 | 1.4881 | -3.26% | -4.87% | -10.24% | -11.21% | -33.23% | -20.91% | -5.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5382 | 1.5382 | 1.01% | -3.74% | -7.22% | -8.91% | -30.98% | -18.25% | -2.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5228 | 1.5228 | -1.44% | -6.35% | -8.15% | -10.30% | -30.13% | -19.06% | -3.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5451 | 1.5451 | -1.81% | -4.71% | -11.24% | -9.36% | -30.98% | -17.88% | -3.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5736 | 1.5736 | 0.59% | -5.39% | -10.75% | -6.81% | -30.19% | -16.36% | -0.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5643 | 1.5643 | -2.10% | -5.70% | -11.70% | -6.92% | -31.20% | -16.86% | 0.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5979 | 1.5979 | -1.73% | -5.17% | -9.80% | -5.18% | -29.26% | -15.07% | 2.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6261 | 1.6261 | 0.28% | -3.95% | -8.21% | -0.61% | -27.50% | -13.57% | 4.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6215 | 1.6215 | -2.51% | -4.21% | -10.03% | -2.45% | -28.71% | -13.82% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6633 | 1.6633 | 0.27% | 0.11% | -7.01% | 0.79% | -25.94% | -11.60% | 7.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6589 | 1.6589 | -1.55% | 0.05% | -6.14% | 1.42% | -27.44% | -11.83% | 7.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6851 | 1.6851 | -0.47% | 1.37% | -4.66% | 0.92% | -25.83% | -10.44% | 8.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6930 | 1.6930 | 0.01% | 1.29% | -4.21% | 1.92% | -24.37% | -10.02% | 9.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6928 | 1.6928 | 1.88% | 3.01% | -7.46% | -0.69% | -23.98% | -10.03% | 10.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6615 | 1.6615 | 0.21% | 0.81% | -9.45% | -3.60% | -25.44% | -11.69% | 8.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6581 | 1.6581 | -0.25% | 0.23% | -9.24% | -3.79% | -26.43% | -11.87% | 11.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6623 | 1.6623 | -0.54% | -0.65% | -9.01% | -3.55% | -28.68% | -11.65% | 11.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6714 | 1.6714 | 1.71% | 1.41% | -8.51% | -3.02% | -27.09% | -11.17% | 12.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6433 | 1.6433 | -0.29% | -0.88% | -8.31% | -4.65% | -27.80% | -12.66% | 13.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6481 | 1.6481 | -0.37% | -1.95% | -8.41% | -3.38% | -27.99% | -12.40% | 15.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6543 | 1.6543 | -1.12% | -3.93% | -6.93% | -4.95% | -27.13% | -12.08% | 16.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6731 | 1.6731 | 1.52% | -3.88% | -6.88% | -1.24% | -25.64% | -11.08% | 17.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6481 | 1.6481 | -0.59% | -6.53% | -8.27% | -3.60% | -27.90% | -12.40% | 16.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6579 | 1.6579 | -1.36% | -6.41% | -7.73% | -4.38% | -27.71% | -11.88% | 9.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6808 | 1.6808 | -2.39% | -6.00% | -9.00% | -5.72% | -27.70% | -10.67% | 9.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7219 | 1.7219 | -1.08% | -2.90% | -6.19% | -2.81% | -26.08% | -8.48% | 14.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7407 | 1.7407 | -1.28% | -3.41% | -4.37% | -2.16% | -24.79% | -7.48% | 16.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7632 | 1.7632 | -0.47% | -1.43% | -3.13% | 0.66% | -23.03% | -6.29% | 17.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7715 | 1.7715 | -0.93% | 0.23% | 2.16% | 0.55% | -23.43% | -5.85% | 10.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7881 | 1.7881 | 0.83% | -0.25% | 3.52% | 3.45% | -20.71% | -4.96% | 8.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7734 | 1.7734 | -1.60% | -1.38% | 3.87% | 1.01% | -20.79% | -5.75% | 12.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8022 | 1.8022 | 0.75% | -1.48% | 6.78% | 2.44% | -20.88% | -4.21% | 14.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7887 | 1.7887 | 1.20% | -2.51% | 5.98% | 1.27% | -23.55% | -4.93% | 13.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7675 | 1.7675 | -1.39% | -3.25% | 6.06% | -0.16% | -26.14% | -6.06% | 14.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7925 | 1.7925 | -0.32% | -0.47% | 6.34% | 2.57% | -23.20% | -4.73% | 19.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7982 | 1.7982 | -1.70% | 0.33% | 5.35% | 3.77% | -22.76% | -4.43% | 22.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8293 | 1.8293 | -0.30% | 1.66% | 6.70% | 5.56% | -21.01% | -2.77% | 24.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8348 | 1.8348 | 0.43% | 3.23% | 7.02% | 3.48% | -18.31% | -2.48% | 25.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8269 | 1.8269 | 1.44% | 1.68% | 6.46% | 5.15% | -18.28% | -2.90% | 28.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8009 | 1.8009 | 0.48% | 0.23% | 6.64% | 3.91% | -19.22% | -4.28% | 26.91% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7923 | 1.7923 | -0.40% | -0.24% | 5.47% | 3.53% | -23.65% | -4.74% | 25.55% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7995 | 1.7995 | 1.24% | -2.57% | 5.89% | 1.74% | -22.18% | -4.36% | 26.05% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7774 | 1.7774 | -1.07% | -3.17% | 4.59% | 1.39% | -23.30% | -5.53% | 24.50% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7967 | 1.7967 | -2.72% | 3.61% | 5.84% | 2.86% | -18.44% | -4.51% | 26.14% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8470 | 1.8470 | 0.62% | 6.93% | 8.80% | 6.66% | -17.76% | -1.83% | 29.67% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8356 | 1.8356 | 0.85% | 7.51% | 8.13% | 7.16% | -17.79% | -2.44% | 28.87% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8202 | 1.8202 | 2.05% | 7.85% | 8.31% | 5.59% | -16.30% | -3.26% | 33.46% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7836 | 1.7836 | 2.85% | 8.28% | 5.84% | 0.78% | -17.10% | -5.20% | 33.34% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7341 | 1.7341 | 0.39% | 4.06% | 5.99% | -2.19% | -20.21% | -7.83% | 30.48% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7273 | 1.7273 | 1.17% | 2.47% | 5.57% | -3.52% | -18.71% | -8.20% | 29.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7073 | 1.7073 | 1.16% | 0.02% | 4.35% | -4.54% | -18.34% | -9.26% | 28.47% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6877 | 1.6877 | 2.46% | -1.56% | 3.19% | -6.73% | -17.31% | -10.30% | 26.72% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6472 | 1.6472 | -1.16% | -3.57% | -1.35% | -9.51% | -21.21% | -12.45% | 23.81% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6665 | 1.6665 | -1.13% | -2.17% | 0.33% | -8.42% | -19.83% | -11.43% | 26.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6856 | 1.6856 | -1.25% | -1.77% | 1.47% | -9.21% | -20.05% | -10.41% | 27.53% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7069 | 1.7069 | -0.44% | 1.07% | 2.76% | -6.95% | -17.50% | -9.28% | 29.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7144 | 1.7144 | 0.36% | 0.88% | -0.53% | -6.97% | -17.13% | -8.88% | 29.31% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7082 | 1.7082 | 0.28% | -0.63% | -0.89% | -9.06% | -15.77% | -9.21% | 28.59% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7035 | 1.7035 | -0.73% | 0.86% | -1.16% | -9.13% | -14.52% | -9.46% | 32.92% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7160 | 1.7160 | 1.61% | 2.39% | -0.44% | -8.47% | -13.37% | -8.80% | 33.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6888 | 1.6888 | -0.62% | 0.01% | -2.01% | -9.92% | -13.45% | -10.24% | 31.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6994 | 1.6994 | -1.14% | 0.11% | -2.36% | -9.85% | -13.10% | -9.68% | 36.65% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7190 | 1.7190 | 1.78% | 0.84% | 1.47% | -8.81% | -12.64% | -8.64% | 42.34% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6889 | 1.6889 | 0.77% | 0.02% | -1.21% | -10.41% | -12.93% | -10.24% | 39.06% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6760 | 1.6760 | -0.75% | -0.27% | -3.33% | -11.97% | -15.66% | -10.92% | 38.00% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6886 | 1.6886 | -0.53% | 0.20% | -2.61% | -10.34% | -13.68% | -10.25% | 39.04% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6976 | 1.6976 | -0.41% | 3.76% | -4.18% | -9.18% | -12.34% | -9.77% | 36.19% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7046 | 1.7046 | 0.95% | 2.55% | -4.19% | -8.80% | -10.77% | -9.40% | 39.54% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6886 | 1.6886 | 0.48% | 2.33% | -3.60% | -9.66% | -11.82% | -10.25% | 35.64% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6806 | 1.6806 | -0.27% | 2.75% | -4.61% | -12.20% | -10.88% | -10.68% | 35.00% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6852 | 1.6852 | 3.00% | 0.93% | -4.35% | -14.07% | -11.17% | -10.43% | 35.37% | 开放申购 | 开放赎回 |
|