|
| 中银动态策略A(163805)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 | 0.6494 | 2.6745 | 0.00% | -- | -- | -- | -19.58% | 2.54% | -54.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6463 | 2.6714 | 0.00% | 2.47% | 1.33% | 12.50% | -22.27% | 2.05% | -55.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6307 | 2.6558 | 0.00% | 1.03% | -- | 8.18% | -23.92% | -0.41% | -57.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6209 | 2.6460 | 0.99% | -- | -0.86% | 6.08% | -23.32% | -1.96% | -57.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6148 | 2.6399 | -1.52% | -- | -1.84% | 5.58% | -25.25% | -2.92% | -58.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6243 | 2.6494 | 0.00% | -1.89% | -0.32% | 7.81% | -24.10% | -1.42% | -57.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6363 | 2.6614 | 0.73% | -- | 1.18% | 4.98% | -24.20% | 0.47% | -54.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6317 | 2.6568 | 0.80% | -0.96% | 0.54% | 4.34% | -25.34% | -0.25% | -64.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6267 | 2.6518 | 0.00% | -1.74% | 0.35% | 3.13% | -26.40% | -1.04% | -65.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6378 | 2.6629 | 0.25% | -- | 3.84% | 1.90% | -26.49% | 0.71% | -66.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6362 | 2.6613 | -0.53% | -- | 3.58% | 0.46% | -26.13% | 0.46% | -66.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6396 | 2.6647 | 0.00% | 3.08% | 4.14% | -0.71% | -25.73% | 0.99% | -65.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6211 | 2.6462 | 0.00% | -- | 3.72% | -2.68% | -27.02% | -1.93% | -65.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6205 | 2.6456 | -0.93% | -- | -- | -1.60% | -27.55% | -2.02% | -64.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6263 | 2.6514 | 0.00% | -0.41% | -- | -0.38% | -27.35% | -1.11% | -64.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6301 | 2.6552 | 0.00% | 0.29% | 6.02% | -1.45% | -26.83% | -0.51% | -64.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6289 | 2.6540 | 0.79% | -- | -- | -2.06% | -28.04% | -0.69% | -63.26% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6240 | 2.6491 | 0.00% | -- | -- | -3.08% | -28.93% | -1.47% | -64.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6283 | 2.6534 | 0.61% | 1.49% | -- | -4.96% | -28.21% | -0.79% | -64.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6245 | 2.6496 | 0.00% | -- | -- | -5.19% | -28.64% | -1.39% | -64.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6177 | 2.6428 | -0.23% | 3.16% | 7.52% | -6.31% | -32.49% | -2.46% | -65.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6191 | 2.6442 | 0.00% | 1.48% | 11.75% | -5.64% | -32.49% | -2.24% | -65.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6142 | 2.6393 | 0.00% | -- | 9.25% | -9.41% | -33.09% | -3.02% | -67.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5988 | 2.6239 | -1.85% | -- | 1.56% | -12.52% | -33.98% | -5.45% | -67.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6101 | 2.6352 | 0.00% | 2.62% | 3.48% | -10.36% | -32.56% | -3.66% | -66.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5945 | 2.6196 | 0.03% | -- | -0.08% | -14.57% | -36.90% | -6.13% | -69.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5943 | 2.6194 | 0.00% | -- | -0.12% | -14.71% | -35.30% | -6.16% | -69.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5745 | 2.5996 | 3.70% | -- | -6.40% | -19.03% | -36.78% | -9.28% | -70.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5540 | 2.5791 | 0.00% | -4.97% | -9.74% | -20.72% | -40.01% | -12.52% | -71.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5622 | 2.5873 | -0.02% | -5.13% | -12.73% | -19.52% | -39.28% | -11.23% | -70.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5623 | 2.5874 | 0.00% | -3.93% | -12.71% | -19.13% | -39.45% | -11.21% | -70.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5830 | 2.6081 | -1.12% | 0.67% | -9.50% | -15.36% | -38.51% | -7.94% | -68.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5896 | 2.6147 | -0.51% | -0.91% | -5.81% | -12.57% | -37.81% | -6.90% | -69.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5926 | 2.6177 | 1.25% | -0.75% | -6.03% | -12.27% | -37.50% | -6.43% | -69.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5853 | 2.6104 | 0.52% | -1.06% | -6.90% | -12.60% | -38.27% | -7.58% | -69.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5823 | 2.6074 | 0.55% | -3.90% | -7.38% | -12.52% | -38.58% | -8.05% | -69.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5791 | 2.6042 | -2.67% | -4.45% | -7.89% | -14.16% | -38.92% | -8.56% | -70.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5950 | 2.6201 | -0.35% | -1.72% | -6.94% | -12.22% | -37.08% | -6.05% | -67.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5971 | 2.6222 | 0.93% | -1.74% | -6.37% | -13.17% | -36.63% | -5.72% | -67.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5916 | 2.6167 | -2.36% | -1.83% | -7.86% | -14.91% | -38.04% | -6.58% | -67.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6059 | 2.6310 | -0.03% | 0.20% | -5.64% | -12.57% | -36.72% | -4.33% | -66.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6061 | 2.6312 | 0.12% | 0.55% | -5.61% | -13.81% | -36.02% | -4.29% | -66.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6054 | 2.6305 | -0.38% | -1.37% | -8.43% | -15.08% | -34.05% | -4.41% | -67.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6077 | 2.6328 | 0.85% | -2.09% | -7.74% | -14.30% | -34.14% | -4.04% | -67.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6026 | 2.6277 | -0.35% | -3.72% | -7.79% | -13.93% | -34.92% | -4.85% | -68.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6047 | 2.6298 | 0.32% | -4.52% | -7.47% | -14.41% | -34.52% | -4.52% | -68.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6028 | 2.6279 | -1.79% | -6.43% | -7.76% | -15.19% | -34.49% | -4.82% | -68.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6138 | 2.6389 | -1.11% | -4.72% | -6.45% | -13.65% | -33.32% | -3.08% | -67.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6207 | 2.6458 | -0.83% | -2.74% | -6.93% | -12.68% | -30.68% | -1.99% | -66.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6259 | 2.6510 | -1.17% | -0.16% | -7.68% | -11.94% | -29.22% | -1.17% | -65.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6333 | 2.6584 | -1.69% | 1.17% | -6.59% | -10.90% | -29.01% | 0.00% | -65.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6442 | 2.6693 | 0.94% | 2.47% | -5.33% | -9.37% | -27.28% | -27.15% | -63.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6382 | 2.6633 | 1.80% | 0.39% | -6.76% | -10.21% | -28.28% | -27.83% | -63.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6269 | 2.6520 | 0.14% | -0.70% | -7.89% | -12.37% | -29.73% | -29.11% | -64.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6260 | 2.6511 | -0.73% | -2.10% | -8.95% | -10.80% | -29.06% | -29.21% | -64.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6306 | 2.6557 | 0.30% | -1.11% | -8.28% | -10.20% | -28.61% | -28.69% | -64.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6287 | 2.6538 | -1.10% | -2.09% | -8.79% | -11.15% | -28.57% | -28.90% | -63.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6357 | 2.6608 | 0.70% | -1.26% | -8.62% | -8.03% | -27.13% | -28.11% | -63.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6313 | 2.6564 | -1.27% | -2.89% | -9.28% | -9.96% | -27.17% | -28.61% | -63.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6394 | 2.6645 | 0.27% | -3.28% | -8.24% | -9.27% | -28.26% | -27.69% | -62.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6377 | 2.6628 | -0.69% | -3.19% | -8.48% | -10.12% | -28.99% | -27.89% | -62.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6421 | 2.6672 | -0.26% | -1.74% | -8.96% | -8.96% | -28.70% | -27.39% | -62.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6438 | 2.6689 | -0.97% | -1.50% | -8.41% | -9.05% | -28.44% | -27.20% | -61.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6501 | 2.6752 | -1.66% | -1.40% | -7.16% | -9.05% | -27.29% | -26.48% | -60.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6611 | 2.6862 | 0.36% | 0.76% | -5.88% | -8.52% | -26.49% | -25.24% | -60.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6587 | 2.6838 | 0.80% | -1.23% | -6.22% | -9.59% | -27.85% | -25.51% | -60.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6535 | 2.6786 | -0.02% | -3.61% | -7.75% | -9.35% | -26.84% | -26.10% | -60.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6536 | 2.6787 | -0.86% | -3.87% | -7.55% | -9.77% | -26.73% | -26.09% | -60.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6593 | 2.6844 | 0.49% | -3.12% | -7.08% | -10.58% | -26.14% | -25.44% | -60.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6561 | 2.6812 | -1.62% | -4.15% | -6.11% | -11.15% | -26.25% | -25.81% | -60.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6669 | 2.6920 | -1.64% | -2.01% | -4.56% | -10.13% | -23.66% | -24.58% | -59.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6780 | 2.7031 | -0.28% | -1.38% | -2.95% | -7.48% | -22.74% | -23.33% | -58.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6799 | 2.7050 | -0.09% | -2.13% | -2.55% | -7.67% | -21.53% | -23.11% | -57.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6805 | 2.7056 | -0.58% | -1.28% | -1.20% | -7.93% | -22.22% | -23.05% | -58.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6845 | 2.7096 | 0.57% | -1.61% | -0.62% | -5.49% | -19.43% | -22.59% | -57.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6806 | 2.7057 | -1.00% | -2.20% | -1.19% | -5.18% | -19.62% | -23.04% | -58.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6875 | 2.7126 | -1.04% | -1.33% | 2.66% | -6.13% | -19.10% | -22.25% | -58.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6947 | 2.7198 | 0.78% | -0.23% | 4.37% | -3.69% | -17.48% | -21.44% | -58.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6893 | 2.7144 | -0.92% | -2.27% | 2.18% | -6.37% | -17.89% | -22.05% | -58.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6957 | 2.7208 | -0.03% | -1.02% | 3.13% | -5.06% | -18.27% | -21.33% | -57.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6959 | 2.7210 | -0.13% | -0.61% | 3.16% | -5.96% | -19.59% | -21.30% | -57.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6968 | 2.7219 | 0.07% | -0.80% | 0.22% | -7.32% | -18.86% | -21.20% | -57.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6963 | 2.7214 | -1.28% | -1.71% | 0.48% | -6.82% | -18.84% | -21.26% | -57.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7053 | 2.7304 | 0.34% | -0.44% | 0.30% | -6.48% | -18.45% | -20.24% | -56.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7029 | 2.7280 | 0.39% | -0.58% | -0.04% | -7.74% | -17.45% | -20.51% | -56.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7002 | 2.7253 | -0.31% | -1.31% | -0.43% | -8.37% | -16.89% | -20.82% | -56.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7024 | 2.7275 | -0.85% | 0.52% | 0.33% | -10.08% | -13.53% | -20.57% | -57.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7084 | 2.7335 | 0.00% | 2.47% | 0.27% | -9.47% | -13.94% | -19.89% | -56.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7084 | 2.7335 | 0.20% | 1.40% | -0.34% | -9.38% | -14.26% | -19.89% | -55.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7070 | 2.7321 | -0.35% | 1.68% | -0.53% | -9.75% | -15.19% | -20.05% | -55.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7095 | 2.7346 | 1.53% | 1.69% | -0.18% | -10.80% | -15.19% | -19.77% | -55.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6988 | 2.7239 | 1.08% | 1.45% | -1.69% | -11.11% | -13.59% | -20.98% | -55.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6913 | 2.7164 | -1.04% | 2.51% | -2.74% | -11.91% | -14.60% | -21.83% | -55.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6986 | 2.7237 | 0.47% | 3.42% | -1.72% | -11.36% | -12.28% | -21.00% | -54.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6953 | 2.7204 | -0.34% | 3.82% | -2.18% | -12.32% | -9.42% | -21.37% | -55.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6977 | 2.7228 | 1.29% | 4.82% | -1.84% | -11.46% | -9.78% | -21.10% | -54.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6888 | 2.7139 | 2.14% | 2.10% | -3.72% | -11.65% | -13.17% | -22.11% | -55.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6744 | 2.6995 | -0.16% | -0.50% | -3.90% | -13.76% | -16.68% | -23.74% | -56.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6755 | 2.7006 | 0.87% | -1.77% | -3.80% | -13.75% | -15.52% | -23.61% | -55.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6697 | 2.6948 | 0.62% | -3.68% | -5.36% | -12.15% | -15.93% | -24.27% | -55.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6656 | 2.6907 | -1.33% | -3.95% | -5.94% | -13.13% | -19.61% | -24.73% | -56.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6746 | 2.6997 | -0.47% | -4.07% | -3.78% | -11.25% | -18.70% | -23.71% | -56.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6778 | 2.7029 | -1.44% | -4.92% | -3.82% | -11.74% | -19.28% | -23.35% | -55.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6877 | 2.7128 | -1.09% | -3.02% | -3.07% | -10.23% | -19.07% | -22.23% | -56.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6953 | 2.7204 | 0.33% | -0.69% | -1.42% | -10.04% | -17.69% | -21.37% | -55.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6930 | 2.7181 | -1.45% | -1.91% | -1.74% | -10.81% | -17.87% | -21.63% | -55.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7032 | 2.7283 | -1.36% | -1.07% | -1.62% | -9.89% | -13.49% | -20.48% | -55.96% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7129 | 2.7380 | 0.54% | 0.30% | -1.36% | -6.62% | -12.54% | -19.38% | -55.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7091 | 2.7342 | 1.29% | -0.24% | -2.68% | -7.96% | -11.65% | -19.81% | -54.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7001 | 2.7252 | -0.91% | -1.51% | -2.89% | -8.82% | -12.81% | -20.83% | -55.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7065 | 2.7316 | -0.60% | -0.60% | -2.00% | -7.04% | -13.89% | -20.11% | -54.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7108 | 2.7359 | -0.64% | 2.84% | -1.86% | -7.75% | -14.80% | -19.62% | -53.17% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7154 | 2.7405 | 1.94% | 2.04% | -0.33% | -8.28% | -15.93% | -19.10% | -52.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7018 | 2.7269 | -0.06% | -0.41% | -2.23% | -9.00% | -15.65% | -20.64% | -53.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7022 | 2.7273 | -0.76% | -1.03% | -2.17% | -11.71% | -14.08% | -20.59% | -53.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7076 | 2.7327 | 2.37% | 0.33% | -3.88% | -11.03% | -14.07% | -19.98% | -52.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6912 | 2.7163 | -1.41% | -2.36% | -5.68% | -13.09% | -17.07% | -21.84% | -54.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7011 | 2.7262 | -0.51% | -1.92% | -5.26% | -15.14% | -16.73% | -20.72% | -54.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7047 | 2.7298 | -0.68% | -2.49% | -4.77% | -14.77% | -15.72% | -20.31% | -53.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7095 | 2.7346 | 0.60% | -2.62% | -4.12% | -13.75% | -15.13% | -19.77% | -53.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7053 | 2.7304 | -0.37% | -2.16% | -6.48% | -12.37% | -17.94% | -20.24% | -54.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7079 | 2.7330 | -0.97% | -2.28% | -7.09% | -12.06% | -19.16% | -19.95% | -53.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7148 | 2.7399 | -1.09% | -3.05% | -6.46% | -10.05% | -19.17% | -19.17% | -52.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7227 | 2.7478 | -0.81% | -2.13% | -5.43% | -8.60% | -17.27% | -18.27% | -52.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7286 | 2.7537 | 1.07% | -1.82% | -4.66% | -7.27% | -16.60% | -17.61% | -51.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7209 | 2.7460 | -0.48% | -1.62% | -7.78% | -7.23% | -15.39% | -18.48% | -52.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7244 | 2.7495 | -1.75% | -1.07% | -7.53% | -7.33% | -16.01% | -18.08% | -52.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7373 | 2.7624 | -0.15% | 0.12% | -7.30% | -6.34% | -14.24% | -16.62% | -53.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7384 | 2.7635 | -0.50% | -0.09% | -7.17% | -7.45% | -13.27% | -16.50% | -53.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7421 | 2.7672 | 1.27% | 2.46% | -6.70% | -7.21% | -13.95% | -16.08% | -52.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7328 | 2.7579 | 0.08% | 2.09% | -7.02% | -7.87% | -15.74% | -17.13% | -54.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7322 | 2.7573 | -0.57% | -0.03% | -7.67% | -7.25% | -16.07% | -17.20% | -54.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7364 | 2.7615 | -0.37% | 2.09% | -6.55% | -7.10% | -16.47% | -16.73% | -54.50% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7391 | 2.7642 | 2.04% | 0.39% | -6.21% | -5.59% | -16.55% | -16.42% | -54.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7243 | 2.7494 | 0.91% | -1.16% | -8.08% | -7.67% | -18.46% | -18.09% | -55.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7178 | 2.7429 | -1.99% | -3.00% | -8.35% | -7.81% | -19.87% | -18.83% | -54.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7324 | 2.7575 | 1.54% | -2.58% | -3.92% | -6.41% | -18.32% | -17.18% | -53.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7213 | 2.7464 | -2.02% | -3.48% | -5.86% | -8.59% | -21.82% | -18.43% | -53.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7362 | 2.7613 | 0.46% | -2.39% | -3.92% | -7.79% | -21.38% | -16.75% | -52.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7328 | 2.7579 | -0.97% | -3.82% | -4.36% | -7.86% | -20.94% | -17.13% | -52.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7400 | 2.7651 | -1.57% | -3.17% | -3.41% | -7.20% | -20.99% | -16.32% | -52.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7518 | 2.7769 | 0.60% | -3.75% | -2.73% | -4.12% | -19.09% | -14.98% | -51.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7473 | 2.7724 | -0.91% | -4.50% | -3.82% | -5.21% | -18.43% | -15.49% | -51.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7542 | 2.7793 | -1.01% | -3.52% | -2.93% | -5.47% | -17.61% | -14.71% | -50.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7619 | 2.7870 | -0.30% | -2.74% | -1.94% | -3.56% | -16.72% | -13.84% | -50.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7642 | 2.7893 | -2.16% | -3.92% | -0.80% | -4.78% | -16.58% | -13.58% | -50.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7811 | 2.8062 | -0.18% | -0.64% | 1.73% | -3.27% | -13.31% | -11.67% | -50.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7825 | 2.8076 | 0.10% | -0.29% | 2.96% | -4.37% | -14.22% | -11.51% | -50.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7817 | 2.8068 | -0.22% | -0.81% | 2.86% | -5.81% | -14.51% | -11.60% | -50.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7834 | 2.8085 | -1.51% | -1.21% | 3.08% | -5.78% | -13.96% | -11.41% | -50.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7954 | 2.8205 | 1.18% | 0.94% | 1.61% | -4.75% | -11.80% | -10.05% | -50.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7861 | 2.8112 | 0.17% | 0.83% | 1.28% | -5.17% | -12.27% | -11.10% | -51.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7848 | 2.8099 | -0.42% | 0.36% | 1.30% | -5.33% | -14.38% | -11.25% | -51.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7881 | 2.8132 | -0.62% | 0.63% | 1.73% | -4.93% | -15.76% | -10.88% | -50.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7930 | 2.8181 | 0.63% | 4.03% | 2.36% | -4.34% | -14.08% | -10.32% | -50.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7880 | 2.8131 | 1.08% | 2.85% | 2.27% | -4.95% | -16.13% | -10.89% | -48.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7796 | 2.8047 | -0.31% | 2.57% | -0.05% | -3.50% | -17.69% | -11.84% | -49.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7820 | 2.8071 | -0.15% | 1.82% | 1.40% | -4.00% | -17.85% | -11.57% | -48.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7832 | 2.8083 | 2.74% | 2.23% | -1.52% | -3.71% | -16.95% | -11.43% | -48.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7623 | 2.7874 | -0.51% | -1.37% | -4.15% | -5.85% | -18.84% | -13.80% | -50.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7662 | 2.7913 | 0.80% | -1.39% | -3.66% | -6.84% | -18.89% | -13.36% | -51.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7601 | 2.7852 | -1.03% | -2.60% | -8.00% | -8.97% | -20.74% | -14.05% | -50.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7680 | 2.7931 | 0.25% | 0.60% | -7.11% | -7.89% | -19.63% | -13.15% | -49.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7661 | 2.7912 | -0.88% | -0.56% | -6.87% | -9.40% | -21.39% | -13.37% | -49.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7729 | 2.7980 | -0.53% | 0.66% | -6.04% | -8.34% | -20.01% | -12.60% | -49.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7770 | 2.8021 | -0.44% | 2.24% | -3.48% | -7.43% | -20.57% | -12.13% | -49.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7804 | 2.8055 | 2.23% | 1.59% | -1.80% | -7.08% | -19.55% | -11.75% | -50.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7634 | 2.7885 | -0.91% | -1.32% | -3.45% | -9.77% | -20.35% | -13.67% | -50.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7704 | 2.7955 | 0.34% | -1.58% | -1.95% | -9.52% | -21.08% | -12.88% | -50.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7678 | 2.7929 | 1.03% | -1.08% | -2.28% | -10.68% | -23.79% | -13.17% | -50.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7600 | 2.7851 | -1.07% | -1.90% | -2.78% | -12.61% | -25.17% | -14.06% | -48.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7682 | 2.7933 | -0.70% | -0.03% | -2.41% | -10.62% | -23.70% | -13.13% | -47.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7736 | 2.7987 | -1.18% | 0.40% | -3.03% | -10.40% | -24.09% | -12.52% | -45.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7828 | 2.8079 | 0.85% | 0.36% | -2.13% | -9.34% | -24.50% | -11.48% | -44.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7762 | 2.8013 | 0.19% | 0.65% | -2.95% | -10.53% | -24.06% | -12.22% | -45.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7747 | 2.7998 | 0.82% | -2.59% | -2.27% | -9.70% | -24.73% | -12.39% | -44.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7684 | 2.7935 | -0.27% | -3.38% | -1.85% | -9.74% | -23.21% | -13.11% | -43.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7705 | 2.7956 | -1.22% | -3.12% | -1.78% | -9.47% | -24.20% | -12.87% | -43.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7800 | 2.8051 | 1.14% | -5.59% | -0.57% | -8.17% | -22.67% | -11.79% | -42.92% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7712 | 2.7963 | -3.03% | -6.72% | -1.70% | -9.95% | -22.50% | -12.79% | -43.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7953 | 2.8204 | -3.74% | -1.20% | 0.00% | -8.08% | -17.11% | -10.06% | -40.13% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8262 | 2.8513 | -0.07% | 3.96% | 3.89% | -2.20% | -13.65% | -6.57% | -37.80% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8268 | 2.8519 | 0.51% | 4.57% | 3.96% | -3.98% | -11.96% | -6.50% | -37.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8226 | 2.8477 | 2.20% | 4.70% | 4.34% | -4.56% | -9.84% | -6.98% | -37.43% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8049 | 2.8300 | -0.01% | 3.58% | 0.89% | -7.90% | -11.40% | -8.98% | -37.74% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8050 | 2.8301 | 1.30% | 2.98% | 1.90% | -8.31% | -11.05% | -8.97% | -38.18% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7947 | 2.8198 | 0.51% | 0.95% | 0.59% | -10.36% | -12.55% | -10.13% | -38.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7907 | 2.8158 | 0.64% | -0.89% | 0.09% | -9.65% | -13.18% | -10.58% | -39.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7857 | 2.8108 | 1.11% | -1.76% | -3.98% | -11.25% | -12.04% | -11.15% | -38.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7771 | 2.8022 | -0.59% | -2.30% | -6.36% | -12.83% | -14.74% | -12.12% | -38.61% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7817 | 2.8068 | -0.70% | -0.98% | -5.99% | -13.11% | -13.07% | -11.60% | -38.05% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7872 | 2.8123 | -1.33% | -0.69% | -5.33% | -13.97% | -12.30% | -10.98% | -37.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7978 | 2.8229 | -0.25% | 1.90% | -4.05% | -13.00% | -8.79% | -9.78% | -36.78% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7998 | 2.8249 | 0.55% | 1.95% | -3.52% | -13.02% | -8.56% | -9.56% | -35.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7954 | 2.8205 | 0.76% | 2.16% | -4.05% | -13.36% | -8.55% | -10.05% | -36.62% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7894 | 2.8145 | -0.42% | 0.87% | -4.78% | -12.97% | -7.91% | -10.73% | -35.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7927 | 2.8178 | 1.25% | 0.46% | -4.38% | -12.60% | -5.20% | -10.36% | -35.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7829 | 2.8080 | -0.20% | -1.94% | -5.56% | -13.68% | -4.31% | -11.47% | -36.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7845 | 2.8096 | 0.76% | -1.36% | -3.70% | -13.96% | -4.33% | -11.29% | -35.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7786 | 2.8037 | -0.51% | -2.36% | -4.28% | -14.61% | -4.77% | -11.95% | -34.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7826 | 2.8077 | -0.82% | -0.19% | -3.35% | -14.17% | -3.79% | -11.50% | -33.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7891 | 2.8142 | -1.16% | 0.09% | -4.06% | -14.50% | -6.19% | -10.77% | -33.16% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7984 | 2.8235 | 0.39% | 0.08% | -2.93% | -13.84% | -5.63% | -9.71% | -32.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7953 | 2.8204 | -0.26% | 0.67% | -4.62% | -13.42% | -3.86% | -10.06% | -35.42% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7974 | 2.8225 | 1.70% | -0.65% | -5.70% | -13.19% | -2.89% | -9.83% | -34.18% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7841 | 2.8092 | -0.55% | -2.90% | -7.01% | -14.64% | -4.45% | -11.33% | -35.13% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7884 | 2.8135 | -1.18% | -3.65% | -6.08% | -14.61% | -2.56% | -10.84% | -34.77% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7978 | 2.8229 | 0.99% | -3.87% | -4.96% | -14.35% | -2.84% | -9.78% | -34.00% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7900 | 2.8151 | -1.57% | -4.99% | -6.63% | -14.35% | -3.38% | -10.66% | -35.21% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8026 | 2.8277 | -0.61% | -3.89% | -5.74% | -12.99% | -2.01% | -9.24% | -33.37% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8075 | 2.8326 | -1.32% | -2.59% | -6.06% | -12.46% | 0.85% | -8.68% | -33.19% | 开放申购 | 开放赎回 |
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