|
| 中银证券价值精选(002601)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 | | 2024-05-17 | 1.2103 | 1.2103 | 1.04% | 0.42% | -- | 3.00% | -27.97% | -3.58% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1978 | 1.1978 | 0.00% | -0.37% | -- | 1.94% | -28.80% | -4.57% | -6.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1959 | 1.1959 | 0.00% | -0.60% | 0.42% | 1.78% | -28.01% | -4.72% | -6.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2052 | 1.2052 | 0.24% | -- | 1.17% | 2.57% | -28.43% | -3.98% | -10.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2023 | 1.2023 | 1.40% | -- | -- | 2.32% | -28.93% | -4.21% | -8.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1857 | 1.1857 | -1.45% | -- | -0.51% | 0.91% | -31.04% | -5.54% | -9.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2031 | 1.2031 | -0.18% | -- | -- | -- | -29.99% | -4.15% | -8.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2053 | 1.2053 | 0.00% | 1.21% | -- | 4.20% | -29.86% | -3.98% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1909 | 1.1909 | 1.32% | -- | -- | 2.50% | -31.52% | -5.12% | -7.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1754 | 1.1754 | 1.15% | -1.03% | -2.70% | -- | -32.19% | -6.36% | -7.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1620 | 1.1620 | 0.00% | -2.50% | -3.44% | -3.26% | -31.78% | -7.43% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1585 | 1.1585 | 0.00% | -- | -4.44% | -1.92% | -33.12% | -7.70% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1876 | 1.1876 | -0.35% | -0.28% | -3.23% | -1.25% | -31.99% | -5.39% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1918 | 1.1918 | 0.00% | -- | -3.66% | -2.23% | -32.41% | -5.05% | -5.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1909 | 1.1909 | 0.00% | -- | -- | -2.70% | -31.57% | -5.12% | -2.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1913 | 1.1913 | 0.00% | -- | -- | -2.72% | -31.21% | -5.09% | -7.07% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1918 | 1.1918 | 0.00% | -1.78% | -- | -1.72% | -30.73% | -5.05% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2134 | 1.2134 | 0.00% | 0.83% | -0.67% | -3.89% | -28.18% | -3.33% | -3.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2080 | 1.2080 | 0.38% | -1.56% | -- | -2.21% | -28.22% | -3.76% | -0.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2034 | 1.2034 | -0.73% | -2.72% | -1.27% | -3.36% | -28.50% | -4.13% | 0.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2123 | 1.2123 | -1.13% | -0.99% | -0.21% | -2.23% | -28.55% | -3.42% | -6.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2261 | 1.2261 | -0.07% | -- | -- | -1.55% | -27.75% | -2.32% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2269 | 1.2269 | -0.02% | -0.67% | -- | -0.11% | -27.41% | -2.25% | -2.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2272 | 1.2272 | -0.80% | -- | 3.21% | -1.13% | -27.43% | -2.23% | -2.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2371 | 1.2371 | 1.04% | -- | 5.29% | -0.08% | -26.85% | -1.44% | -4.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2244 | 1.2244 | 0.00% | -- | 4.20% | -1.95% | -29.50% | -2.45% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2352 | 1.2352 | 0.00% | 0.69% | 5.12% | -2.06% | -28.92% | -1.59% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2267 | 1.2267 | 0.00% | 2.92% | 6.05% | -4.08% | -31.34% | -2.27% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2334 | 1.2334 | 0.97% | -- | 10.10% | -4.12% | -30.91% | -1.74% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2216 | 1.2216 | 0.24% | 0.22% | 8.14% | -5.91% | -32.20% | -2.68% | -7.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2187 | 1.2187 | 2.25% | 0.31% | 4.89% | -6.35% | -32.25% | -2.91% | -6.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1919 | 1.1919 | 0.00% | -- | -- | -9.26% | -33.74% | -5.04% | -9.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2189 | 1.2189 | 0.33% | 3.74% | 3.19% | -7.65% | -32.68% | -2.89% | -9.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2149 | 1.2149 | 0.00% | 3.40% | 4.04% | -7.01% | -32.52% | -3.21% | -10.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1890 | 1.1890 | 1.19% | 1.19% | -1.13% | -10.74% | -33.01% | -5.27% | -11.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1750 | 1.1750 | 0.00% | 4.02% | -3.10% | -12.67% | -35.17% | -6.39% | -6.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1567 | 1.1567 | 0.00% | 1.23% | -5.82% | -14.27% | -35.53% | -7.85% | -5.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1203 | 1.1203 | -0.82% | -- | -10.75% | -13.80% | -38.81% | -10.75% | -13.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1296 | 1.1296 | 0.00% | -5.96% | -10.53% | -13.87% | -38.15% | -10.01% | -11.70% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1427 | 1.1427 | -1.65% | -3.26% | -9.49% | -14.03% | -36.70% | -8.96% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1619 | 1.1619 | 0.00% | -0.50% | -7.97% | -11.72% | -35.45% | -7.43% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2012 | 1.2012 | 0.00% | -1.46% | -3.54% | -7.74% | -33.27% | -4.30% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1812 | 1.1812 | 1.16% | -4.15% | -4.73% | -9.07% | -34.38% | -5.90% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1677 | 1.1677 | -2.90% | -4.83% | -5.82% | -11.76% | -35.13% | -6.97% | -9.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2026 | 1.2026 | -1.35% | -1.75% | -3.11% | -9.92% | -32.93% | -4.19% | -5.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2190 | 1.2190 | 0.88% | -0.60% | -1.54% | -9.70% | -31.89% | -2.88% | -3.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2084 | 1.2084 | -1.95% | -1.32% | -3.23% | -11.43% | -32.86% | -3.73% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2324 | 1.2324 | 0.45% | 0.80% | -1.31% | -9.40% | -31.49% | -1.82% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2269 | 1.2269 | 0.24% | 1.18% | -1.75% | -10.45% | -31.56% | -2.25% | -1.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2240 | 1.2240 | -0.20% | -0.34% | -4.02% | -11.59% | -31.36% | -2.49% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2264 | 1.2264 | 0.15% | -1.59% | -4.26% | -11.30% | -31.26% | -2.29% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2246 | 1.2246 | 0.16% | -2.48% | -3.77% | -11.23% | -31.62% | -2.44% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2226 | 1.2226 | 0.82% | -2.60% | -3.93% | -12.57% | -31.28% | -2.60% | -3.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2126 | 1.2126 | -1.27% | -3.95% | -4.71% | -14.31% | -32.01% | -3.39% | -4.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2282 | 1.2282 | -1.44% | -2.72% | -3.12% | -13.21% | -30.87% | -2.15% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2462 | 1.2462 | -0.76% | -0.73% | -3.13% | -11.94% | -28.33% | -0.72% | -6.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2557 | 1.2557 | 0.04% | 1.55% | -3.29% | -11.26% | -26.59% | 0.04% | -2.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2552 | 1.2552 | -0.58% | 1.61% | -3.33% | -11.30% | -25.83% | 0.00% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2625 | 1.2625 | 0.57% | 1.82% | -2.98% | -10.78% | -25.23% | -26.19% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2554 | 1.2554 | 1.53% | 0.80% | -4.42% | -11.29% | -25.72% | -26.61% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2365 | 1.2365 | 0.10% | 0.68% | -5.34% | -12.78% | -27.47% | -27.71% | -5.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2353 | 1.2353 | -0.80% | -0.48% | -5.70% | -12.50% | -27.56% | -27.78% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2453 | 1.2453 | 0.44% | 0.58% | -4.93% | -11.87% | -26.19% | -27.20% | -4.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2399 | 1.2399 | -0.44% | -0.70% | -5.10% | -12.63% | -26.81% | -27.51% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2454 | 1.2454 | 1.40% | -0.73% | -6.30% | -11.28% | -27.02% | -27.19% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2282 | 1.2282 | -1.05% | -2.62% | -8.12% | -13.28% | -28.76% | -28.20% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2412 | 1.2412 | 0.25% | -2.67% | -6.82% | -12.93% | -28.63% | -27.44% | 0.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2381 | 1.2381 | -0.85% | -3.35% | -7.06% | -13.31% | -30.27% | -27.62% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2487 | 1.2487 | -0.46% | -1.88% | -7.68% | -12.12% | -29.80% | -27.00% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2545 | 1.2545 | -0.53% | -1.48% | -6.23% | -12.16% | -29.11% | -26.66% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2612 | 1.2612 | -1.10% | -1.38% | -5.49% | -12.43% | -29.50% | -26.27% | 4.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2752 | 1.2752 | -0.45% | 0.58% | -4.91% | -12.12% | -29.53% | -25.45% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2810 | 1.2810 | 0.66% | -0.42% | -4.47% | -12.48% | -30.44% | -25.11% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2726 | 1.2726 | -0.05% | -1.99% | -5.42% | -12.56% | -30.06% | -25.60% | 2.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2733 | 1.2733 | -0.44% | -2.51% | -5.39% | -13.13% | -29.90% | -25.56% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2789 | 1.2789 | 0.88% | -1.72% | -5.21% | -14.21% | -29.77% | -25.23% | 4.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2678 | 1.2678 | -1.45% | -3.48% | -3.60% | -15.32% | -30.88% | -25.88% | 3.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2864 | 1.2864 | -0.92% | -1.52% | -2.19% | -15.27% | -29.45% | -24.79% | 5.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2984 | 1.2984 | -0.59% | -0.88% | -1.00% | -14.18% | -29.26% | -24.09% | 6.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3061 | 1.3061 | 0.37% | -1.04% | -1.74% | -14.90% | -29.19% | -23.64% | 9.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3013 | 1.3013 | -0.93% | -0.40% | -1.13% | -15.06% | -29.38% | -23.92% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3135 | 1.3135 | 0.56% | -1.17% | -0.21% | -12.07% | -26.42% | -23.21% | 9.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3062 | 1.3062 | -0.28% | -2.28% | -0.76% | -11.37% | -27.23% | -23.64% | 8.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3099 | 1.3099 | -0.75% | -1.67% | 0.19% | -11.58% | -26.85% | -23.42% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3198 | 1.3198 | 1.02% | -0.53% | 1.60% | -10.37% | -25.59% | -22.84% | 7.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3065 | 1.3065 | -1.70% | -3.41% | -1.27% | -13.33% | -26.45% | -23.62% | 7.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3291 | 1.3291 | -0.57% | -0.66% | 0.44% | -11.35% | -27.06% | -22.30% | 9.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3367 | 1.3367 | 0.35% | 0.17% | 1.01% | -12.94% | -26.14% | -21.85% | 10.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3321 | 1.3321 | 0.40% | -0.66% | -2.36% | -14.28% | -26.65% | -22.12% | 12.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3268 | 1.3268 | -1.91% | -1.39% | -2.46% | -14.12% | -27.21% | -22.43% | 10.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3526 | 1.3526 | 1.10% | 0.53% | -1.28% | -12.87% | -27.15% | -20.92% | 12.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3379 | 1.3379 | 0.26% | -0.59% | -2.35% | -14.81% | -26.58% | -21.78% | 11.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3344 | 1.3344 | -0.49% | -1.10% | -2.61% | -15.32% | -26.24% | -21.99% | 11.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3410 | 1.3410 | -0.33% | 1.96% | -2.79% | -16.79% | -24.21% | -21.60% | 12.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3455 | 1.3455 | 0.00% | 3.52% | -3.78% | -15.73% | -24.54% | -21.34% | 11.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3455 | 1.3455 | -0.02% | 2.59% | -4.92% | -16.11% | -24.15% | -21.34% | 13.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3458 | 1.3458 | -0.25% | 2.23% | -4.90% | -16.89% | -24.42% | -21.32% | 13.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3492 | 1.3492 | 2.59% | 1.50% | -4.66% | -17.23% | -24.32% | -21.12% | 13.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3152 | 1.3152 | 1.19% | -0.08% | -7.06% | -18.68% | -24.85% | -23.11% | 11.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2997 | 1.2997 | -0.90% | 0.01% | -8.15% | -19.08% | -25.99% | -24.02% | 12.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3115 | 1.3115 | -0.38% | 0.73% | -7.32% | -18.71% | -23.40% | -23.33% | 13.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3165 | 1.3165 | -0.96% | 0.70% | -6.97% | -19.49% | -21.62% | -23.03% | 14.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3292 | 1.3292 | 0.99% | 2.32% | -6.07% | -17.44% | -20.94% | -22.29% | 15.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3162 | 1.3162 | 1.28% | -0.54% | -7.16% | -16.82% | -24.70% | -23.05% | 11.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2996 | 1.2996 | -0.18% | -2.66% | -7.94% | -18.43% | -25.99% | -24.02% | 10.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3020 | 1.3020 | -0.41% | -3.56% | -7.86% | -18.92% | -25.42% | -23.88% | 12.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3074 | 1.3074 | 0.65% | -4.17% | -7.87% | -16.45% | -24.48% | -23.57% | 12.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2990 | 1.2990 | -1.84% | -4.51% | -8.46% | -17.63% | -26.21% | -24.06% | 11.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3233 | 1.3233 | -0.88% | -3.42% | -6.57% | -16.47% | -24.14% | -22.64% | 8.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3351 | 1.3351 | -1.10% | -3.57% | -6.35% | -16.57% | -24.67% | -21.95% | 10.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3500 | 1.3500 | -1.05% | -2.36% | -5.48% | -15.81% | -24.34% | -21.08% | 10.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3643 | 1.3643 | 0.29% | -1.10% | -3.98% | -15.22% | -23.05% | -20.24% | 11.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3603 | 1.3603 | -0.72% | -2.72% | -4.26% | -15.85% | -24.47% | -20.47% | 11.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3701 | 1.3701 | -1.04% | -3.18% | -4.87% | -16.11% | -22.22% | -19.90% | 8.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3845 | 1.3845 | 0.14% | -2.16% | -4.58% | -14.39% | -22.14% | -19.06% | 10.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3826 | 1.3826 | 0.22% | -2.30% | -5.54% | -15.05% | -19.66% | -19.17% | 12.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3795 | 1.3795 | -1.35% | -2.52% | -5.22% | -15.19% | -20.00% | -19.35% | 12.45% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3984 | 1.3984 | -1.18% | -1.18% | -3.92% | -13.57% | -19.25% | -18.25% | 13.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4151 | 1.4151 | -0.18% | 0.81% | -5.27% | -14.57% | -18.73% | -17.27% | 21.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4177 | 1.4177 | 0.43% | 0.10% | -3.81% | -14.33% | -20.49% | -17.12% | 19.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4117 | 1.4117 | -0.10% | -0.98% | -4.21% | -12.90% | -20.84% | -17.47% | 19.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4131 | 1.4131 | -0.42% | -1.06% | -4.12% | -14.76% | -20.77% | -17.39% | 19.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4191 | 1.4191 | 1.10% | -0.13% | -5.86% | -14.39% | -22.09% | -17.04% | 15.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4037 | 1.4037 | -0.89% | -1.72% | -6.37% | -15.32% | -22.36% | -17.94% | 12.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4163 | 1.4163 | -0.65% | -1.67% | -7.75% | -16.37% | -21.19% | -17.20% | 13.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4256 | 1.4256 | -0.18% | -1.75% | -7.15% | -16.29% | -19.81% | -16.66% | 14.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4282 | 1.4282 | 0.51% | -2.43% | -6.98% | -16.67% | -19.20% | -16.50% | 14.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4209 | 1.4209 | -0.51% | -2.37% | -8.47% | -16.43% | -22.11% | -16.93% | 17.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4282 | 1.4282 | -0.84% | -2.57% | -9.06% | -13.93% | -23.40% | -16.50% | 18.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4403 | 1.4403 | -0.74% | -3.38% | -8.60% | -13.53% | -23.99% | -15.80% | 20.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4510 | 1.4510 | -0.87% | -3.09% | -7.93% | -13.21% | -24.17% | -15.17% | 21.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4637 | 1.4637 | 0.57% | -3.60% | -7.12% | -11.87% | -23.51% | -14.43% | 22.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4554 | 1.4554 | -0.71% | -3.80% | -9.25% | -11.04% | -23.24% | -14.91% | 17.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4658 | 1.4658 | -1.67% | -2.76% | -9.48% | -10.23% | -23.50% | -14.31% | 18.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4907 | 1.4907 | -0.43% | -2.87% | -8.55% | -9.26% | -20.39% | -12.85% | 18.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4972 | 1.4972 | -1.39% | -2.28% | -8.15% | -9.23% | -17.26% | -12.47% | 18.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5183 | 1.5183 | 0.36% | 1.64% | -6.85% | -8.40% | -13.97% | -11.24% | 20.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5129 | 1.5129 | 0.36% | 2.65% | -6.23% | -7.38% | -13.81% | -11.55% | 18.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5074 | 1.5074 | -1.79% | 1.76% | -7.81% | -8.22% | -12.56% | -11.87% | 19.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5348 | 1.5348 | 0.18% | 4.23% | -4.67% | -7.08% | -14.98% | -10.27% | 21.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5321 | 1.5321 | 2.56% | 1.63% | -4.84% | -6.41% | -17.67% | -10.43% | 21.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4938 | 1.4938 | 1.36% | -0.36% | -7.22% | -9.19% | -18.67% | -12.67% | 18.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4738 | 1.4738 | -0.51% | -4.01% | -8.23% | -10.62% | -20.70% | -13.84% | 15.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4814 | 1.4814 | 0.60% | -4.68% | -5.33% | -9.97% | -19.01% | -13.39% | 16.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4725 | 1.4725 | -2.32% | -4.69% | -6.63% | -11.16% | -22.27% | -13.91% | 18.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5075 | 1.5075 | 0.55% | -2.89% | -4.41% | -9.98% | -18.80% | -11.87% | 21.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4992 | 1.4992 | -2.35% | -4.54% | -4.93% | -10.10% | -18.55% | -12.35% | 20.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5353 | 1.5353 | -1.21% | -2.58% | -4.25% | -8.48% | -16.90% | -10.24% | 20.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5541 | 1.5541 | 0.59% | -3.57% | -3.42% | -7.51% | -14.95% | -9.14% | 21.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5450 | 1.5450 | -0.48% | -3.23% | -4.42% | -8.16% | -14.71% | -9.68% | 23.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5524 | 1.5524 | -1.15% | -3.20% | -3.97% | -8.45% | -13.24% | -9.24% | 24.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5705 | 1.5705 | -0.34% | -3.01% | -2.85% | -5.45% | -10.66% | -8.18% | 25.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5759 | 1.5759 | -2.22% | -3.32% | -3.17% | -7.16% | -10.35% | -7.87% | 27.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6116 | 1.6116 | 0.94% | -0.35% | -0.92% | -4.30% | -8.43% | -5.78% | 28.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5966 | 1.5966 | -0.45% | -0.59% | -1.32% | -5.62% | -8.22% | -6.66% | 26.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6038 | 1.6038 | -0.96% | -0.60% | -0.87% | -6.72% | -5.17% | -6.24% | 26.70% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6193 | 1.6193 | -0.66% | -0.97% | 0.09% | -5.77% | -1.99% | -5.33% | 27.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6300 | 1.6300 | 0.79% | 1.24% | -2.10% | -6.50% | -1.50% | -4.71% | 26.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6173 | 1.6173 | 0.70% | 2.21% | -3.39% | -7.00% | -3.12% | -5.45% | 23.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6061 | 1.6061 | -0.45% | 0.80% | -3.60% | -7.65% | -6.05% | -6.10% | 25.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6134 | 1.6134 | -1.33% | 0.47% | -3.16% | -7.23% | -7.93% | -5.68% | 26.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6351 | 1.6351 | 1.56% | 4.49% | -1.85% | -5.98% | -6.42% | -4.41% | 27.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6100 | 1.6100 | 1.74% | 2.09% | -2.80% | -7.42% | -8.03% | -5.88% | 31.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5824 | 1.5824 | -0.68% | -0.11% | -4.38% | -8.51% | -9.41% | -7.49% | 30.89% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5933 | 1.5933 | -0.78% | -0.44% | -1.70% | -8.08% | -6.00% | -6.85% | 32.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6059 | 1.6059 | 2.63% | 0.15% | -3.12% | -5.71% | -3.40% | -6.12% | 33.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5648 | 1.5648 | -0.77% | -2.76% | -5.60% | -9.03% | -7.01% | -8.52% | 30.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5770 | 1.5770 | -0.45% | -2.44% | -4.87% | -8.96% | -6.60% | -7.80% | 25.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5842 | 1.5842 | -1.01% | -3.01% | -6.45% | -9.70% | -5.87% | -7.38% | 25.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6003 | 1.6003 | -0.20% | -1.05% | -6.04% | -8.36% | -4.46% | -6.44% | 28.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6035 | 1.6035 | -0.35% | -1.47% | -6.45% | -9.06% | -4.77% | -6.26% | 28.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6092 | 1.6092 | -0.45% | -1.06% | -6.11% | -8.24% | -2.16% | -5.92% | 29.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6165 | 1.6165 | -1.03% | -0.09% | -2.59% | -7.02% | -1.22% | -5.50% | 20.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6333 | 1.6333 | 1.00% | -0.07% | -1.94% | -5.24% | 1.35% | -4.51% | 18.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6172 | 1.6172 | -0.63% | -1.73% | -3.27% | -7.07% | -0.04% | -5.45% | 20.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6275 | 1.6275 | 0.06% | -2.25% | -2.01% | -6.29% | -0.86% | -4.85% | 21.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6265 | 1.6265 | 0.53% | -2.84% | -2.07% | -6.09% | -2.24% | -4.91% | 21.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6179 | 1.6179 | -1.01% | -2.89% | -0.91% | -5.96% | -4.37% | -5.41% | 27.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6344 | 1.6344 | -0.68% | -1.30% | -0.52% | -4.40% | -2.80% | -4.45% | 31.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6456 | 1.6456 | -1.16% | -0.65% | -0.23% | -3.43% | -4.13% | -3.79% | 38.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6649 | 1.6649 | -0.55% | 0.61% | 0.45% | -2.30% | -3.46% | -2.67% | 40.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6741 | 1.6741 | 0.49% | 3.29% | 1.00% | -1.89% | -3.04% | -2.13% | 40.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6660 | 1.6660 | 0.60% | 0.50% | 0.87% | -1.07% | -3.71% | -2.60% | 42.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6560 | 1.6560 | -0.02% | -0.10% | 1.15% | -1.05% | -4.01% | -3.19% | 45.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6564 | 1.6564 | 0.10% | -0.08% | 0.69% | -1.42% | -6.23% | -3.16% | 43.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6548 | 1.6548 | 2.10% | -2.29% | 0.60% | -2.01% | -6.07% | -3.26% | 43.48% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6208 | 1.6208 | -2.23% | -4.83% | -1.47% | -3.70% | -5.93% | -5.24% | 40.54% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6577 | 1.6577 | -2.11% | -0.10% | -0.60% | -2.32% | -1.61% | -3.09% | 45.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6935 | 1.6935 | -0.56% | 1.68% | 1.55% | 0.20% | -0.32% | -0.99% | 48.81% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7031 | 1.7031 | -0.64% | 1.87% | 2.12% | 0.71% | -0.94% | -0.43% | 49.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7140 | 1.7140 | 0.81% | 3.20% | 1.88% | 0.63% | 0.17% | 0.20% | 55.89% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7003 | 1.7003 | 2.46% | 3.93% | 0.27% | -2.10% | -2.03% | -0.60% | 59.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6594 | 1.6594 | -0.37% | 1.63% | -0.10% | -3.13% | -6.29% | -2.99% | 52.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6656 | 1.6656 | -0.37% | 1.38% | 0.27% | -4.15% | -5.24% | -2.62% | 53.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6718 | 1.6718 | 0.66% | 1.36% | 0.64% | -3.08% | -5.17% | -2.26% | 53.64% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6609 | 1.6609 | 1.52% | 0.21% | -1.81% | -5.22% | -3.72% | -2.90% | 52.40% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6360 | 1.6360 | 0.20% | 0.16% | -4.84% | -7.18% | -4.66% | -4.36% | 50.44% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6328 | 1.6328 | -0.61% | -0.58% | -4.99% | -8.03% | -2.72% | -4.54% | 49.91% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6429 | 1.6429 | -0.39% | -0.53% | -4.40% | -8.05% | -1.78% | -3.95% | 50.84% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6494 | 1.6494 | -0.49% | 0.75% | -4.02% | -7.61% | 1.10% | -3.57% | 51.43% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6575 | 1.6575 | 1.48% | 0.76% | -4.69% | -7.18% | 1.60% | -3.10% | 53.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6334 | 1.6334 | -0.55% | -0.95% | -6.08% | -9.35% | -0.95% | -4.51% | 52.68% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6424 | 1.6424 | -0.56% | -0.18% | -5.56% | -8.69% | 0.51% | -3.98% | 62.10% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6517 | 1.6517 | 0.89% | -0.35% | -5.03% | -8.17% | 0.36% | -3.44% | 63.02% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6371 | 1.6371 | -0.48% | -2.24% | -5.87% | -8.98% | -1.11% | -4.29% | 61.58% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6450 | 1.6450 | -0.24% | -1.36% | -5.10% | -8.01% | 0.20% | -3.83% | 58.57% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6490 | 1.6490 | 0.22% | -1.70% | -3.18% | -7.78% | 2.25% | -3.60% | 62.40% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6454 | 1.6454 | -0.73% | -2.08% | -4.34% | -7.99% | 4.66% | -3.81% | 60.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6575 | 1.6575 | -1.02% | -1.47% | -4.32% | -8.46% | 1.64% | -3.10% | 61.83% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6746 | 1.6746 | 0.41% | -1.24% | -3.33% | -6.99% | 2.48% | -2.10% | 63.50% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6677 | 1.6677 | -0.58% | 0.40% | -4.50% | -6.04% | 5.35% | -2.50% | 53.75% | 开放申购 | 开放赎回 |
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