|
| 中银景元回报(006952)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 | 1.1929 | 1.2129 | 0.00% | 1.50% | 2.87% | -- | -4.46% | 3.68% | -6.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1905 | 1.2105 | 0.40% | 1.29% | 1.94% | -- | -3.69% | 3.47% | -6.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1858 | 1.2058 | 0.89% | 0.67% | 1.54% | -- | -4.07% | 3.06% | -7.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1753 | 1.1953 | -0.22% | 2.29% | -- | 8.25% | -6.04% | 2.15% | -8.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1779 | 1.1979 | 1.42% | -- | -- | 7.28% | -5.83% | 2.37% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1614 | 1.1814 | 0.00% | -- | -- | -- | -6.77% | 0.94% | -8.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1551 | 1.1751 | 0.53% | -- | -1.16% | 5.69% | -6.39% | 0.39% | -9.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1490 | 1.1690 | 0.00% | -- | -1.68% | 6.21% | -7.55% | -0.14% | -10.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1610 | 1.1810 | 0.22% | -- | -0.32% | 3.73% | -8.03% | 0.90% | -7.42% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1585 | 1.1785 | -0.19% | -0.80% | -- | 3.21% | -8.20% | 0.69% | -6.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1607 | 1.1807 | 0.09% | -0.61% | 0.55% | 3.35% | -7.92% | 0.88% | -7.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1596 | 1.1796 | 0.00% | -0.70% | 1.86% | 3.89% | -8.19% | 0.78% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1678 | 1.1878 | -0.04% | -- | 2.75% | 1.72% | -7.74% | 1.49% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1683 | 1.1883 | 0.02% | -- | 2.79% | 1.54% | -7.26% | 1.54% | -6.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1681 | 1.1881 | 0.00% | 0.53% | 2.77% | 1.47% | -7.28% | 1.52% | -6.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1619 | 1.1819 | -0.57% | -- | -- | 2.44% | -8.13% | 0.98% | -5.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1686 | 1.1886 | 0.00% | 0.33% | 4.54% | 3.32% | -7.74% | 1.56% | -5.61% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1727 | 1.1927 | 0.05% | -- | -- | 3.60% | -6.67% | 1.92% | -4.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1721 | 1.1921 | 0.00% | -- | -- | 2.93% | -6.67% | 1.87% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1647 | 1.1847 | 0.49% | 2.31% | -- | 1.43% | -8.25% | 1.23% | -5.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1590 | 1.1790 | 0.00% | -- | -- | 0.54% | -8.64% | 0.73% | -6.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1543 | 1.1743 | 1.40% | -- | -- | -0.60% | -9.25% | 0.32% | -6.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1384 | 1.1584 | 0.00% | 0.16% | -- | -1.36% | -11.21% | -1.06% | -8.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1397 | 1.1597 | 0.97% | 2.15% | -- | -1.79% | -12.07% | -0.95% | -9.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1288 | 1.1488 | 0.00% | -0.62% | 10.04% | -2.65% | -12.41% | -1.89% | -10.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1366 | 1.1566 | 0.00% | -- | 6.68% | -3.35% | -11.82% | -1.22% | -9.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1157 | 1.1357 | -1.77% | -- | -- | -5.74% | -13.24% | -3.03% | -10.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1358 | 1.1558 | 0.00% | -- | -- | -3.35% | -11.50% | -1.29% | -8.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1178 | 1.1378 | 0.00% | -- | 4.25% | -4.90% | -13.75% | -2.85% | -10.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0258 | 1.0458 | -2.23% | -6.58% | -9.16% | -12.80% | -20.43% | -10.85% | -18.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0492 | 1.0692 | -1.52% | -- | -8.81% | -10.29% | -18.88% | -8.81% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0654 | 1.0854 | -0.40% | -4.31% | -7.45% | -9.40% | -17.40% | -7.40% | -15.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0697 | 1.0897 | -1.47% | -2.12% | -7.08% | -8.83% | -16.47% | -7.03% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0857 | 1.1057 | -1.12% | 0.36% | -5.69% | -7.79% | -15.13% | -5.64% | -13.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0980 | 1.1180 | 0.00% | 2.41% | -4.62% | -6.28% | -13.77% | -4.57% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1134 | 1.1334 | 1.88% | 0.70% | -1.83% | -4.07% | -12.56% | -3.23% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0929 | 1.1129 | 1.03% | -1.29% | -3.37% | -5.35% | -14.17% | -5.01% | -14.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0818 | 1.1018 | 0.90% | -3.55% | -4.35% | -6.00% | -15.05% | -5.98% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0722 | 1.0922 | -2.34% | -4.20% | -5.20% | -7.87% | -15.80% | -6.81% | -16.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0979 | 1.1179 | -0.71% | -2.19% | -3.58% | -5.41% | -13.59% | -4.58% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1057 | 1.1257 | -0.14% | -1.55% | -3.12% | -5.42% | -12.58% | -3.90% | -12.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1072 | 1.1272 | -1.28% | -0.81% | -3.58% | -5.61% | -12.48% | -3.77% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1216 | 1.1416 | 0.21% | 0.13% | -2.33% | -4.19% | -11.01% | -2.52% | -10.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1192 | 1.1392 | -0.29% | 0.13% | -2.53% | -4.83% | -10.52% | -2.73% | -11.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1225 | 1.1425 | -0.05% | -0.60% | -3.33% | -5.11% | -10.08% | -2.44% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1231 | 1.1431 | 0.62% | -1.71% | -3.29% | -4.12% | -10.25% | -2.39% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1162 | 1.1362 | -0.35% | -2.77% | -3.28% | -4.82% | -11.02% | -2.99% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1201 | 1.1401 | 0.21% | -2.65% | -2.95% | -5.06% | -10.66% | -2.65% | -12.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1177 | 1.1377 | -1.03% | -2.91% | -3.15% | -5.22% | -10.68% | -2.86% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1293 | 1.1493 | -1.16% | -1.90% | -2.60% | -4.24% | -9.76% | -1.85% | -11.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1426 | 1.1626 | -0.47% | -0.30% | -2.22% | -3.11% | -8.37% | -0.70% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1480 | 1.1680 | -0.23% | 1.34% | -2.38% | -2.65% | -7.86% | -0.23% | -8.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1506 | 1.1706 | -0.05% | 2.08% | -2.16% | -2.43% | -7.21% | 0.00% | -8.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1512 | 1.1712 | 0.45% | 1.79% | -2.35% | -2.38% | -7.05% | -7.60% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1460 | 1.1660 | 1.17% | 0.83% | -3.18% | -2.82% | -7.46% | -8.02% | -7.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1328 | 1.1528 | 0.50% | 0.08% | -3.61% | -3.58% | -8.72% | -9.08% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1272 | 1.1472 | -0.62% | -1.01% | -4.00% | -3.28% | -8.65% | -9.53% | -9.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1342 | 1.1542 | 0.28% | -0.62% | -3.41% | -2.74% | -7.63% | -8.97% | -8.47% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1310 | 1.1510 | -0.49% | -1.51% | -3.78% | -3.17% | -8.14% | -9.22% | -8.08% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1366 | 1.1566 | 0.42% | -1.41% | -3.94% | -1.77% | -7.86% | -8.77% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1319 | 1.1519 | -0.60% | -1.97% | -4.83% | -2.82% | -8.46% | -9.15% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1387 | 1.1587 | -0.23% | -1.94% | -3.88% | -2.71% | -8.12% | -8.60% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1413 | 1.1613 | -0.61% | -1.72% | -3.66% | -2.70% | -8.67% | -8.40% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1483 | 1.1683 | -0.39% | -0.50% | -3.50% | -1.91% | -8.28% | -7.83% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1528 | 1.1728 | -0.16% | -0.30% | -2.57% | -1.53% | -7.86% | -7.47% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1547 | 1.1747 | -0.56% | -0.50% | -2.33% | -1.60% | -7.72% | -7.32% | -4.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1612 | 1.1812 | -0.01% | 0.15% | -1.51% | -1.76% | -7.44% | -6.80% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1613 | 1.1813 | 0.62% | -0.62% | -1.50% | -1.82% | -7.58% | -6.79% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1541 | 1.1741 | -0.19% | -1.86% | -2.49% | -1.76% | -7.97% | -7.37% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1563 | 1.1763 | -0.36% | -1.59% | -2.65% | -1.58% | -8.16% | -7.19% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1605 | 1.1805 | 0.09% | -1.56% | -2.26% | -2.19% | -8.14% | -6.85% | -4.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1595 | 1.1795 | -0.78% | -2.04% | -1.44% | -2.28% | -8.03% | -6.93% | -4.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1686 | 1.1886 | -0.63% | -0.56% | -0.66% | -1.91% | -6.69% | -6.20% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1760 | 1.1960 | 0.09% | 0.15% | 0.01% | -0.49% | -6.30% | -5.61% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1750 | 1.1950 | -0.33% | -0.55% | -0.20% | -0.75% | -6.07% | -5.69% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1789 | 1.1989 | -0.41% | 0.30% | 0.62% | -0.52% | -5.69% | -5.38% | -2.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1837 | 1.2037 | 0.72% | 0.04% | 1.03% | 1.21% | -5.13% | -4.99% | -1.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1752 | 1.1952 | 0.09% | -1.19% | 0.31% | 1.20% | -5.99% | -5.67% | -2.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1742 | 1.1942 | -0.62% | -0.89% | 1.69% | 0.42% | -5.88% | -5.75% | -2.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1815 | 1.2015 | 0.52% | -0.03% | 2.67% | 1.23% | -5.34% | -5.17% | -1.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1754 | 1.1954 | -0.66% | -1.22% | 1.00% | -0.46% | -5.69% | -5.66% | -2.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1832 | 1.2032 | -0.51% | 0.00% | 1.67% | 0.35% | -4.97% | -5.03% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1893 | 1.2093 | 0.39% | 0.60% | 2.19% | -0.10% | -4.44% | -4.54% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1847 | 1.2047 | 0.25% | 0.48% | 1.00% | -1.36% | -5.13% | -4.91% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1818 | 1.2018 | -0.68% | -0.04% | 0.96% | -1.01% | -5.32% | -5.14% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1899 | 1.2099 | 0.57% | 0.53% | 1.18% | -1.04% | -4.93% | -4.49% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1832 | 1.2032 | 0.08% | -0.39% | 0.61% | -2.13% | -5.15% | -5.03% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1822 | 1.2022 | 0.27% | -0.43% | 0.53% | -2.42% | -5.70% | -5.11% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1790 | 1.1990 | -0.28% | 0.22% | 0.54% | -3.75% | -5.88% | -5.37% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1823 | 1.2023 | -0.11% | 1.09% | 0.21% | -3.20% | -5.89% | -5.10% | -1.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1836 | 1.2036 | -0.35% | 0.65% | 0.36% | -3.30% | -6.01% | -5.00% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1878 | 1.2078 | 0.04% | 1.24% | 0.72% | -3.57% | -5.76% | -4.66% | -1.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1873 | 1.2073 | 0.93% | 0.84% | 0.68% | -3.91% | -5.99% | -4.70% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1764 | 1.1964 | 0.59% | 0.41% | -0.25% | -4.98% | -6.48% | -5.58% | -0.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1695 | 1.1895 | -0.54% | 0.67% | -0.83% | -5.09% | -6.90% | -6.13% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1759 | 1.1959 | 0.22% | 1.32% | -0.29% | -4.92% | -6.30% | -5.62% | -0.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1733 | 1.1933 | -0.35% | 1.61% | -0.51% | -5.16% | -6.26% | -5.83% | -0.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1774 | 1.1974 | 0.50% | 2.31% | -0.16% | -4.28% | -5.93% | -5.50% | -0.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1716 | 1.1916 | 0.85% | 0.67% | -0.27% | -4.30% | -6.86% | -5.96% | -0.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1617 | 1.1817 | 0.09% | 0.09% | -0.32% | -5.03% | -7.85% | -6.76% | -1.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1606 | 1.1806 | 0.51% | -0.73% | -0.47% | -5.13% | -7.82% | -6.85% | -1.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1547 | 1.1747 | 0.34% | -1.56% | -1.14% | -4.74% | -8.42% | -7.32% | -2.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1508 | 1.1708 | -1.12% | -1.69% | -1.47% | -5.52% | -8.78% | -7.63% | -2.42% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1638 | 1.1838 | 0.27% | -1.04% | -0.09% | -4.54% | -7.95% | -6.59% | -1.86% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1607 | 1.1807 | -0.72% | -1.89% | -0.83% | -4.82% | -7.71% | -6.84% | -1.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1691 | 1.1891 | -0.33% | -0.19% | -0.33% | -4.52% | -7.10% | -6.16% | -1.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1730 | 1.1930 | 0.21% | 0.03% | 0.20% | -4.42% | -6.90% | -5.85% | -0.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1706 | 1.1906 | -0.46% | -0.78% | -0.01% | -4.86% | -6.38% | -6.04% | -1.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1760 | 1.1960 | -0.59% | -0.28% | 0.21% | -4.97% | -5.50% | -5.61% | -1.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1830 | 1.2030 | 1.00% | 0.31% | 0.08% | -3.85% | -4.85% | -5.05% | -0.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1713 | 1.1913 | -0.12% | -0.68% | -0.97% | -5.13% | -4.99% | -5.99% | -1.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1727 | 1.1927 | -0.60% | -0.56% | -0.18% | -4.58% | -5.18% | -5.88% | -0.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1798 | 1.1998 | 0.04% | 0.04% | 0.43% | -3.74% | -5.56% | -5.31% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1793 | 1.1993 | 0.38% | 1.92% | 0.84% | -3.68% | -6.08% | -5.35% | 0.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1748 | 1.1948 | 0.81% | 0.86% | 1.16% | -4.16% | -7.17% | -5.71% | 0.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1654 | 1.1854 | -0.06% | -0.43% | 0.35% | -4.52% | -7.25% | -6.46% | -0.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1661 | 1.1861 | -0.16% | -0.59% | 0.41% | -5.47% | -7.50% | -6.41% | -0.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1680 | 1.1880 | 0.94% | -0.23% | -1.08% | -5.32% | -7.44% | -6.25% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1571 | 1.1771 | -0.66% | -1.16% | -1.87% | -6.20% | -8.12% | -7.13% | -1.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1648 | 1.1848 | -0.48% | -0.74% | -2.16% | -6.69% | -7.63% | -6.51% | -1.52% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1704 | 1.1904 | -0.22% | -0.98% | -1.69% | -5.92% | -7.30% | -6.06% | -1.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1730 | 1.1930 | 0.20% | -0.83% | -1.47% | -5.87% | -7.09% | -5.85% | -0.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1707 | 1.1907 | 0.00% | -0.35% | -2.64% | -5.57% | -7.42% | -6.04% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1707 | 1.1907 | -0.24% | -0.36% | -3.16% | -3.97% | -7.70% | -6.04% | -0.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1735 | 1.1935 | -0.72% | -1.10% | -3.14% | -3.91% | -7.47% | -5.81% | 0.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1820 | 1.2020 | -0.07% | -0.39% | -2.43% | -3.10% | -6.61% | -5.13% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1828 | 1.2028 | 0.68% | -0.71% | -2.37% | -3.75% | -6.55% | -5.06% | 0.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1748 | 1.1948 | -0.01% | -0.59% | -4.02% | -3.54% | -7.08% | -5.71% | -0.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1749 | 1.1949 | -0.98% | -0.45% | -4.62% | -3.70% | -7.22% | -5.70% | -0.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1865 | 1.2065 | -0.01% | 0.22% | -3.97% | -3.28% | -6.16% | -4.77% | 0.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1866 | 1.2066 | -0.39% | 0.13% | -3.97% | -4.44% | -6.08% | -4.76% | 0.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1913 | 1.2113 | 0.80% | 1.86% | -3.59% | -4.70% | -5.81% | -4.38% | 0.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1818 | 1.2018 | 0.14% | 1.77% | -4.44% | -4.80% | -6.58% | -5.14% | -0.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1802 | 1.2002 | -0.31% | 0.93% | -4.61% | -4.55% | -6.79% | -5.27% | -0.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1839 | 1.2039 | -0.10% | 1.43% | -3.75% | -4.76% | -6.60% | -4.98% | -0.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1851 | 1.2051 | 1.33% | 0.36% | -3.65% | -4.73% | -6.54% | -4.88% | -0.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1695 | 1.1895 | 0.71% | -0.81% | -4.92% | -6.45% | -7.79% | -6.13% | -1.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1613 | 1.1813 | -0.68% | -2.45% | -5.07% | -7.55% | -8.37% | -6.79% | -2.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1693 | 1.1893 | 0.18% | -2.64% | -3.54% | -6.52% | -7.57% | -6.15% | -1.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1672 | 1.1872 | -1.15% | -2.23% | -4.17% | -7.09% | -7.83% | -6.32% | -1.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1808 | 1.2008 | 0.14% | -1.80% | -3.05% | -6.71% | -6.89% | -5.23% | -0.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1791 | 1.1991 | -0.96% | -2.47% | -3.19% | -6.41% | -6.87% | -5.36% | -0.19% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1905 | 1.2105 | -0.87% | -1.73% | -2.78% | -5.61% | -5.90% | -4.45% | 0.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2010 | 1.2210 | 0.60% | -1.95% | -2.14% | -5.26% | -5.31% | -3.60% | 1.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1938 | 1.2138 | -0.72% | -2.26% | -2.97% | -5.43% | -5.56% | -4.18% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2024 | 1.2224 | -0.54% | -1.76% | -2.28% | -4.62% | -4.94% | -3.49% | 1.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2089 | 1.2289 | -0.21% | -1.86% | -1.75% | -2.84% | -4.53% | -2.97% | 2.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2115 | 1.2315 | -1.09% | -1.95% | -1.87% | -3.26% | -4.30% | -2.76% | 2.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2249 | 1.2449 | 0.29% | -1.07% | -0.33% | -1.90% | -2.79% | -1.69% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2214 | 1.2414 | -0.21% | -0.88% | -0.34% | -1.62% | -3.26% | -1.97% | 3.83% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2240 | 1.2440 | -0.63% | -1.03% | -0.13% | -2.54% | -3.02% | -1.76% | 4.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2318 | 1.2518 | -0.31% | -0.44% | 0.51% | -0.35% | -2.59% | -1.13% | 4.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2356 | 1.2556 | -0.20% | 0.46% | -1.30% | -0.82% | -1.78% | -0.83% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2381 | 1.2581 | 0.48% | 1.14% | -1.01% | -1.02% | -1.22% | -0.63% | 4.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2322 | 1.2522 | -0.36% | 0.74% | -0.28% | -1.49% | -1.79% | -1.10% | 4.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2367 | 1.2567 | -0.04% | 1.10% | 0.08% | -1.13% | -1.76% | -0.74% | 5.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2372 | 1.2572 | 0.59% | 2.06% | 0.12% | -1.09% | -1.71% | -0.70% | 5.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2300 | 1.2500 | 0.47% | 0.99% | 0.46% | -1.66% | -2.60% | -1.28% | 5.53% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2242 | 1.2442 | 0.08% | 0.41% | -0.13% | -2.58% | -3.01% | -1.74% | 5.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2232 | 1.2432 | -0.01% | 0.30% | 0.21% | -1.81% | -3.25% | -1.82% | 5.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2233 | 1.2433 | 0.92% | -0.10% | -0.83% | -0.16% | -3.14% | -1.81% | 5.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2122 | 1.2322 | -0.48% | -1.23% | -1.73% | -1.76% | -3.97% | -2.70% | 4.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2180 | 1.2380 | -0.10% | -1.01% | -1.26% | -2.00% | -3.61% | -2.24% | 2.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2192 | 1.2392 | -0.02% | -1.48% | -2.33% | -2.91% | -3.70% | -2.14% | 3.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2195 | 1.2395 | -0.41% | -0.89% | -1.98% | -3.60% | -3.51% | -2.12% | 5.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2245 | 1.2445 | -0.23% | -0.82% | -1.73% | -3.58% | -3.02% | -1.72% | 6.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2273 | 1.2473 | -0.25% | -0.14% | -1.51% | -3.33% | -2.48% | -1.49% | 6.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2304 | 1.2504 | -0.57% | 0.39% | 0.93% | -2.53% | -2.57% | -1.24% | 5.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2375 | 1.2575 | 0.58% | 0.14% | 1.33% | -1.73% | -2.20% | -0.67% | 5.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2304 | 1.2504 | -0.34% | -1.22% | 0.87% | -2.50% | -2.93% | -1.24% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2346 | 1.2546 | 0.46% | -1.38% | 0.46% | -2.06% | -2.46% | -0.91% | 6.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2290 | 1.2490 | 0.28% | -1.74% | 0.01% | -2.70% | -3.08% | -1.36% | 6.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2256 | 1.2456 | -0.83% | -0.82% | 0.46% | -3.14% | -3.42% | -1.63% | 7.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2358 | 1.2558 | -0.79% | 0.83% | 0.73% | -1.98% | -2.72% | -0.81% | 8.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2456 | 1.2656 | -0.50% | 1.73% | 0.31% | -1.04% | -2.69% | -0.02% | 11.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2519 | 1.2719 | 0.10% | 2.13% | 0.15% | -0.54% | -2.34% | 0.48% | 11.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2507 | 1.2707 | 1.21% | 2.47% | 0.06% | -1.19% | -2.24% | 0.39% | 11.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2357 | 1.2557 | 0.82% | 0.17% | -0.60% | -1.54% | -3.64% | -0.82% | 12.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2256 | 1.2456 | 0.10% | -0.65% | -1.48% | -2.11% | -3.73% | -1.63% | 11.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2244 | 1.2444 | -0.11% | -0.75% | -2.06% | -2.56% | -3.45% | -1.73% | 11.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2258 | 1.2458 | 0.43% | -1.80% | -1.94% | -3.17% | -3.25% | -1.61% | 11.66% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2206 | 1.2406 | -1.05% | -1.89% | -2.36% | -3.49% | -3.37% | -2.03% | 11.19% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2336 | 1.2536 | -1.18% | 1.19% | -2.09% | -2.47% | -1.93% | -0.99% | 13.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2483 | 1.2683 | 0.34% | 2.21% | -0.92% | -0.65% | -0.79% | 0.19% | 15.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2441 | 1.2641 | -0.16% | 1.99% | -1.25% | -0.93% | -0.62% | -0.14% | 14.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2461 | 1.2661 | 0.52% | 1.40% | -1.29% | -0.60% | -0.06% | 0.02% | 15.71% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2397 | 1.2597 | 1.69% | 1.79% | -1.67% | -2.34% | -0.82% | -0.50% | 15.82% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2191 | 1.2391 | -0.18% | -0.07% | -2.03% | -3.90% | -2.02% | -2.15% | 13.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2213 | 1.2413 | 0.12% | -0.45% | -1.85% | -4.06% | -2.05% | -1.97% | 13.48% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2198 | 1.2398 | -0.74% | -1.76% | -1.97% | -4.10% | -2.65% | -2.09% | 13.34% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2289 | 1.2489 | 0.90% | -1.69% | -1.01% | -4.04% | -1.25% | -1.36% | 13.68% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2179 | 1.2379 | -0.17% | -1.89% | -3.03% | -5.01% | -2.59% | -2.25% | 13.23% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2200 | 1.2400 | -0.55% | -1.33% | -1.30% | -4.49% | -2.47% | -2.08% | 13.87% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2268 | 1.2468 | -1.20% | -1.31% | -0.75% | -5.35% | -1.96% | -1.53% | 14.50% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2417 | 1.2617 | -0.66% | -0.18% | 0.45% | -3.65% | -0.25% | -0.34% | 15.90% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2500 | 1.2700 | 0.69% | -0.01% | -0.06% | -2.83% | 0.42% | 0.33% | 15.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2414 | 1.2614 | 0.40% | -1.17% | -0.75% | -3.69% | -0.10% | -0.36% | 15.06% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2364 | 1.2564 | -0.54% | -1.16% | -1.15% | -3.86% | -0.72% | -0.76% | 15.38% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2431 | 1.2631 | -0.07% | -1.05% | -0.62% | -3.34% | 0.04% | -0.22% | 16.00% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2440 | 1.2640 | -0.49% | -1.71% | -0.54% | -3.27% | 0.28% | -0.15% | 16.09% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2501 | 1.2701 | -0.48% | -0.78% | 0.35% | -3.11% | 0.84% | 0.34% | 16.83% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2561 | 1.2761 | 0.42% | -0.41% | 2.51% | -2.64% | 1.74% | 0.82% | 17.62% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2509 | 1.2709 | -0.43% | -1.33% | 1.38% | -3.05% | 1.58% | 0.40% | 17.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2563 | 1.2763 | -0.74% | -0.48% | 1.08% | -2.79% | 1.16% | 0.83% | 17.87% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2657 | 1.2857 | 0.46% | 0.40% | 1.83% | -2.34% | 1.78% | 1.59% | 18.76% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2599 | 1.2799 | -0.11% | 1.25% | -0.41% | -1.31% | 1.56% | 1.12% | 17.29% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2613 | 1.2813 | -0.50% | 0.72% | -0.69% | -1.20% | 1.68% | 1.24% | 17.52% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2677 | 1.2877 | 0.42% | 1.53% | -0.15% | -0.70% | 2.04% | 1.75% | 18.58% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2624 | 1.2824 | 0.13% | 1.68% | 0.01% | -1.57% | 1.85% | 1.32% | 18.08% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2607 | 1.2807 | 1.32% | 0.38% | -0.13% | -2.91% | 1.67% | 1.19% | 17.92% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2443 | 1.2643 | -0.64% | 0.66% | -1.40% | -3.16% | 0.29% | -0.13% | 16.35% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2523 | 1.2723 | 0.30% | 0.52% | -0.66% | -2.54% | 0.63% | 0.51% | 17.28% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2486 | 1.2686 | 0.57% | -0.18% | -1.15% | -2.83% | 0.54% | 0.22% | 16.79% | 开放申购 | 开放赎回 |
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