|
| 中银蓝筹精选(163809)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 | | 2025-01-20 | 1.7450 | 1.7650 | 0.00% | 1.63% | -0.85% | -0.80% | 7.72% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7450 | 1.7650 | 0.17% | -- | -1.13% | 0.87% | 8.45% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7420 | 1.7620 | 0.00% | -- | -1.47% | -0.23% | 6.28% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7170 | 1.7370 | 0.00% | -0.52% | -2.88% | -2.05% | 5.08% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7370 | 1.7570 | 0.17% | -- | -2.14% | -6.21% | 6.83% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7340 | 1.7540 | 0.46% | -- | -2.31% | -4.57% | 5.47% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7260 | 1.7460 | -0.40% | -3.84% | -2.76% | -5.01% | 4.99% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7330 | 1.7530 | 0.00% | -2.91% | -1.76% | -4.62% | 3.77% | -- | -37.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7950 | 1.8150 | 0.56% | 1.76% | 2.45% | -1.21% | 6.40% | 7.42% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7850 | 1.8050 | 0.17% | 1.42% | 1.88% | 4.08% | 8.25% | 6.82% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7820 | 1.8020 | 0.00% | 0.79% | 2.95% | -- | 8.39% | 6.64% | -36.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7800 | 1.8000 | 0.91% | 0.85% | 2.95% | -- | 7.42% | 6.52% | -36.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7640 | 1.7840 | 0.23% | -0.23% | 2.02% | -- | 6.46% | 5.57% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7600 | 1.7800 | -0.45% | -0.45% | -0.40% | 13.77% | 6.47% | 5.33% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7680 | 1.7880 | 0.00% | -- | 0.63% | 14.51% | 6.19% | 5.80% | -38.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7650 | 1.7850 | -0.17% | -0.79% | 0.40% | -- | 5.31% | 5.63% | -38.42% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7680 | 1.7880 | 0.00% | -0.28% | 0.57% | -- | 5.49% | 5.80% | -39.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7680 | 1.7880 | 0.00% | -0.39% | -1.56% | -- | 5.11% | 5.80% | -40.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7790 | 1.7990 | 0.34% | 0.85% | -0.84% | 15.29% | 5.20% | 6.46% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7730 | 1.7930 | -0.11% | 0.85% | -1.17% | -- | 4.85% | 6.10% | -39.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7750 | 1.7950 | 0.85% | 1.31% | 0.11% | 14.15% | 4.11% | 6.22% | -37.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7600 | 1.7800 | -0.17% | 1.21% | -1.07% | 12.39% | 3.53% | 5.33% | -38.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7630 | 1.7830 | -0.06% | 0.63% | 0.34% | 12.29% | 2.14% | 5.51% | -38.51% | -- | -- | | 2024-12-03 | 1.7640 | 1.7840 | 0.34% | 1.91% | 1.09% | 11.50% | 1.32% | 5.57% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7580 | 1.7780 | 0.34% | 1.68% | 0.74% | -- | 0.98% | 5.21% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7520 | 1.7720 | 0.75% | 1.33% | 0.69% | -- | 0.29% | 4.85% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7390 | 1.7590 | -0.74% | -1.70% | -1.08% | 8.48% | -1.14% | 4.07% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7520 | 1.7720 | 1.21% | -0.85% | 0.06% | 8.89% | -0.23% | 4.85% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7310 | 1.7510 | 0.12% | -1.48% | -1.14% | -- | -2.26% | 3.59% | -39.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7290 | 1.7490 | 0.00% | -1.26% | -1.26% | -- | -2.37% | 3.47% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7290 | 1.7490 | -2.26% | -1.65% | -1.98% | 7.39% | -2.43% | 3.47% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7690 | 1.7890 | 0.11% | -0.17% | 0.57% | -- | -0.90% | 5.86% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7670 | 1.7870 | 0.57% | -1.61% | 0.45% | 9.68% | -0.84% | 5.75% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7570 | 1.7770 | 0.34% | -1.62% | -0.11% | 8.12% | -1.18% | 5.15% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7510 | 1.7710 | -0.40% | -2.72% | -0.45% | 8.29% | -1.52% | 4.79% | -37.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7580 | 1.7780 | -0.79% | -2.01% | 0.74% | -- | -2.06% | 5.21% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7720 | 1.7920 | -1.34% | -1.94% | -0.67% | -- | -1.23% | 6.04% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7960 | 1.8160 | 0.56% | 1.30% | 2.45% | 11.62% | 0.45% | 7.48% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7860 | 1.8060 | -0.78% | 0.39% | 1.88% | 11.00% | -0.22% | 6.88% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8000 | 1.8200 | 0.33% | 2.45% | 2.68% | -- | 0.56% | 7.72% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7940 | 1.8140 | -0.72% | 2.81% | -3.13% | -- | -0.22% | 7.36% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8070 | 1.8270 | 1.92% | 4.15% | -0.55% | 12.17% | 0.22% | 8.14% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7730 | 1.7930 | -0.34% | 2.31% | -2.42% | -- | -2.10% | 6.10% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7790 | 1.7990 | 1.25% | 2.24% | -2.09% | -- | -0.78% | 6.46% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7570 | 1.7770 | 0.69% | -0.06% | -3.30% | 8.59% | -2.01% | 5.15% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7450 | 1.7650 | 0.58% | -0.34% | -3.96% | -- | -2.46% | 4.43% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7350 | 1.7550 | 0.12% | -0.97% | -4.51% | -- | -2.47% | 3.83% | -39.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7330 | 1.7530 | -0.40% | -1.76% | -4.62% | 6.91% | -2.59% | 3.71% | -39.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7400 | 1.7600 | -1.02% | -1.36% | 1.46% | -- | -1.58% | 4.13% | -39.50% | -- | -- | | 2024-10-28 | 1.7580 | 1.7780 | 0.40% | -0.06% | 2.51% | -- | -0.57% | 5.21% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7510 | 1.7710 | -0.06% | -0.45% | -- | 6.83% | 0.57% | 4.79% | -39.68% | -- | -- | | 2024-10-24 | 1.7520 | 1.7720 | -0.68% | 1.27% | -- | -- | 1.86% | 4.85% | -38.85% | -- | -- | | 2024-10-23 | 1.7640 | 1.7840 | 0.00% | 1.03% | -- | 6.59% | 3.46% | 5.57% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7640 | 1.7840 | 0.28% | 1.09% | 14.03% | 5.19% | 2.26% | 5.57% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7590 | 1.7790 | 0.00% | -1.40% | 13.70% | 4.21% | 1.97% | 5.27% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7590 | 1.7790 | 1.68% | 0.34% | -- | -- | 0.11% | 5.27% | -37.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7300 | 1.7500 | -0.92% | -2.86% | -- | 3.41% | -2.37% | 3.53% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7460 | 1.7660 | 0.06% | -0.40% | -- | -- | -1.24% | 4.49% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7450 | 1.7650 | -2.19% | -5.78% | -- | 3.75% | -2.08% | 4.43% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7840 | 1.8040 | 1.77% | -1.82% | -- | 6.83% | 0.11% | 6.76% | -37.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7530 | 1.7730 | -1.57% | -3.52% | 14.73% | 4.84% | -1.46% | 4.91% | -37.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7810 | 1.8010 | 1.60% | -1.98% | 15.42% | 7.35% | 0.96% | 6.58% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7530 | 1.7730 | -5.35% | -3.52% | -- | 4.72% | -2.01% | 4.91% | -38.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8520 | 1.8720 | 1.93% | 1.93% | 19.10% | -- | 2.49% | 10.83% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8170 | 1.8370 | 5.95% | -- | -- | -- | 0.55% | 8.74% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7150 | 1.7350 | 0.00% | 10.86% | 6.59% | 3.75% | -5.35% | 2.63% | -39.66% | -- | -- | | 2024-09-20 | 1.5470 | 1.5670 | 0.19% | -- | -3.97% | -7.42% | -14.34% | -7.42% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5440 | 1.5640 | 0.00% | 1.25% | -4.98% | -- | -14.79% | -7.60% | -45.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5250 | 1.5450 | -0.20% | -2.62% | -5.22% | -9.39% | -16.39% | -8.74% | -46.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5280 | 1.5480 | -0.97% | -2.68% | -- | -- | -16.82% | -8.56% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5430 | 1.5630 | 0.00% | -2.47% | -- | -8.70% | -15.31% | -7.66% | -45.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5550 | 1.5750 | -0.70% | -- | -- | -7.99% | -15.76% | -6.94% | -44.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5660 | 1.5860 | -0.25% | -- | -- | -7.01% | -15.35% | -6.28% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5700 | 1.5900 | -0.76% | -2.06% | -2.97% | -- | -15.64% | -6.04% | -43.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5820 | 1.6020 | 0.00% | -1.68% | -2.22% | -6.17% | -13.74% | -5.33% | -42.58% | -- | -- | | 2024-08-28 | 1.6030 | 1.6230 | -0.37% | -- | -- | -- | -12.60% | -4.07% | -43.24% | -- | -- | | 2024-08-27 | 1.6090 | 1.6290 | 0.00% | -0.12% | -- | -5.30% | -11.69% | -3.71% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6100 | 1.6300 | 0.00% | -- | -4.00% | -- | -13.63% | -3.65% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6110 | 1.6310 | -0.86% | 0.12% | -4.56% | -- | -14.26% | -3.59% | -40.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6250 | 1.6450 | 0.49% | 0.99% | -3.73% | -- | -13.52% | -2.75% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6170 | 1.6370 | 0.00% | -- | -- | -- | -14.72% | -3.23% | -43.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6090 | 1.6290 | 0.00% | -- | -3.65% | -4.91% | -15.45% | -3.71% | -44.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6090 | 1.6290 | 0.00% | -- | -3.65% | -4.96% | -15.45% | -3.71% | -44.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6110 | 1.6310 | 0.00% | -- | -3.36% | -- | -16.79% | -3.59% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6180 | 1.6380 | 0.00% | -- | -4.15% | -2.59% | -16.73% | -3.17% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6210 | 1.6410 | 0.00% | -2.05% | -- | -2.41% | -17.46% | -2.99% | -44.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6390 | 1.6590 | 0.00% | -- | -1.09% | -- | -15.25% | -1.92% | -46.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6550 | 1.6750 | -1.31% | -- | -0.66% | 1.16% | -12.71% | -0.96% | -46.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6770 | 1.6970 | -0.65% | -0.30% | 0.66% | 1.64% | -11.55% | 0.36% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6880 | 1.7080 | 0.00% | 1.08% | -- | -- | -11.06% | 1.02% | -45.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6730 | 1.6930 | 0.00% | 0.84% | -- | 0.48% | -12.45% | 0.12% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6820 | 1.7020 | 0.72% | -- | -0.12% | 1.57% | -12.30% | 0.66% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6700 | 1.6900 | -0.12% | 0.18% | -0.77% | 2.83% | -11.73% | -0.06% | -45.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6720 | 1.6920 | 0.78% | -- | -- | 2.33% | -12.37% | 0.06% | -45.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6590 | 1.6790 | -0.90% | -- | -1.83% | -- | -12.64% | -0.72% | -45.70% | -- | -- | | 2024-07-09 | 1.6740 | 1.6940 | 0.00% | -0.83% | -0.95% | -- | -10.96% | 0.18% | -45.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6670 | 1.6870 | 0.00% | -- | -1.01% | 0.85% | -12.68% | -0.24% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6880 | 1.7080 | -0.06% | 1.87% | 0.24% | 2.24% | -11.44% | 1.02% | -44.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6890 | 1.7090 | 0.00% | -- | 0.30% | -- | -11.39% | 1.08% | -46.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6530 | 1.6730 | 0.00% | -1.08% | -2.71% | 1.60% | -13.86% | -1.08% | -47.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6570 | 1.6770 | 0.00% | -1.07% | -1.54% | 1.04% | -15.20% | -0.84% | -47.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6660 | 1.6860 | -0.30% | -1.07% | -2.63% | -- | -14.74% | -0.30% | -46.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6710 | 1.6910 | 0.00% | -0.42% | -- | 0.00% | -17.40% | 0.00% | -45.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6750 | 1.6950 | 0.00% | -- | -- | -- | -16.67% | 0.24% | -45.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6840 | 1.7040 | 0.36% | -0.36% | -0.30% | 2.06% | -14.56% | 0.78% | -46.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6780 | 1.6980 | -0.30% | -0.71% | -0.83% | -- | -13.86% | 0.42% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6830 | 1.7030 | 0.00% | -0.06% | -0.59% | 1.32% | -13.29% | 0.72% | -46.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6900 | 1.7100 | 0.00% | 0.36% | -- | -- | -12.25% | 1.14% | -46.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6900 | 1.7100 | 0.36% | 0.18% | 0.78% | 3.68% | -12.80% | 1.14% | -46.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6840 | 1.7040 | 0.00% | -0.94% | 1.38% | 2.87% | -14.13% | 0.78% | -46.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6860 | 1.7060 | 0.12% | -0.77% | 1.51% | 2.49% | -14.20% | 0.90% | -46.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6840 | 1.7040 | -0.18% | 0.06% | 1.38% | -- | -13.46% | 0.78% | -46.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6870 | 1.7070 | -0.76% | -- | 1.57% | -- | -13.66% | 0.96% | -45.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7000 | 1.7200 | 0.00% | -- | 2.22% | -- | -12.14% | 1.74% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6990 | 1.7190 | 0.95% | -- | 2.78% | 3.53% | -12.42% | 1.68% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6830 | 1.7030 | 0.00% | -- | -- | -- | -13.11% | 0.72% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7110 | 1.7310 | 0.00% | 1.30% | -- | -- | -12.97% | 2.39% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6840 | 1.7040 | -0.30% | -- | 1.69% | 5.98% | -14.56% | 0.78% | -43.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6890 | 1.7090 | -0.18% | -- | 4.00% | 6.29% | -13.65% | 1.08% | -43.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6920 | 1.7120 | -0.06% | 0.89% | 4.19% | 6.48% | -13.50% | 1.26% | -42.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6930 | 1.7130 | 0.00% | 1.93% | -- | 6.54% | -15.18% | 1.32% | -40.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6770 | 1.6970 | 0.96% | 0.84% | 1.45% | -- | -18.55% | 0.36% | -42.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6610 | 1.6810 | -0.12% | 1.53% | -- | 4.66% | -18.94% | -0.60% | -44.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6630 | 1.6830 | 0.60% | 0.79% | -- | -- | -18.84% | -0.48% | -43.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6530 | 1.6730 | 0.00% | -- | -- | 1.60% | -18.13% | -1.08% | -42.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6360 | 1.6560 | -0.85% | -- | -1.03% | 2.70% | -19.49% | -2.09% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6500 | 1.6700 | 0.00% | -0.36% | -0.18% | 4.10% | -18.80% | -1.26% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6650 | 1.6850 | 0.00% | -- | 0.30% | 3.48% | -20.14% | -0.36% | -39.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6560 | 1.6760 | 1.97% | -- | -0.24% | 1.16% | -20.23% | -0.90% | -39.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6240 | 1.6440 | -0.61% | -1.75% | -2.23% | -0.61% | -22.52% | -2.81% | -39.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6340 | 1.6540 | 0.00% | -1.15% | -0.67% | -0.24% | -22.60% | -2.21% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6530 | 1.6730 | 0.12% | 1.60% | 0.49% | -1.02% | -22.97% | -1.08% | -41.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6510 | 1.6710 | 0.00% | -- | 0.36% | -1.20% | -22.63% | -1.20% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6300 | 1.6500 | 0.18% | -- | 0.68% | -3.21% | -22.71% | -2.45% | -39.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6270 | 1.6470 | 0.00% | -2.63% | -0.85% | -1.33% | -22.67% | -2.63% | -39.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6400 | 1.6600 | -0.79% | -- | -- | -0.97% | -22.68% | -1.86% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6530 | 1.6730 | 0.00% | -0.42% | -- | -0.24% | -22.54% | -1.08% | -38.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6710 | 1.6910 | 0.24% | -- | -- | 1.09% | -20.43% | 0.00% | -36.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6670 | 1.6870 | 0.00% | 0.36% | -- | 0.12% | -21.96% | -0.24% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6600 | 1.6800 | 0.61% | 2.34% | 4.47% | -0.95% | -23.54% | -0.66% | -35.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6500 | 1.6700 | 0.00% | -- | 3.84% | -1.49% | -24.28% | -1.26% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6610 | 1.6810 | 0.97% | 1.47% | 4.53% | -2.52% | -23.63% | -0.60% | -37.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6450 | 1.6650 | 1.42% | -- | 3.52% | -3.18% | -24.37% | -1.56% | -38.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6220 | 1.6420 | 0.00% | -1.40% | 2.08% | -4.08% | -26.71% | -2.93% | -37.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6300 | 1.6500 | -0.43% | 0.68% | -- | -4.40% | -28.04% | -2.45% | -39.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6370 | 1.6570 | 0.00% | -0.24% | 8.20% | -3.71% | -27.73% | -2.03% | -39.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6450 | 1.6650 | 0.00% | -- | 5.52% | -5.51% | -27.41% | -1.56% | -41.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6190 | 1.6390 | -1.34% | -- | -0.49% | -7.96% | -27.95% | -3.11% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6410 | 1.6610 | 0.00% | -- | 0.86% | -6.55% | -26.71% | -1.80% | -40.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5890 | 1.6090 | 0.00% | 1.92% | -2.28% | -11.62% | -29.38% | -4.91% | -45.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5130 | 1.5330 | -1.24% | -- | -7.97% | -15.62% | -34.05% | -9.46% | -48.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5320 | 1.5520 | -1.73% | -5.84% | -8.32% | -13.84% | -33.79% | -8.32% | -47.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5590 | 1.5790 | 0.00% | -4.59% | -7.59% | -12.86% | -32.19% | -6.70% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5870 | 1.6070 | 0.00% | -0.38% | -5.93% | -10.79% | -32.06% | -5.03% | -44.16% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6270 | 1.6470 | -0.43% | 0.43% | -1.03% | -6.55% | -30.74% | -2.63% | -43.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6340 | 1.6540 | 1.68% | 0.49% | -1.33% | -6.15% | -30.44% | -2.21% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6070 | 1.6270 | 0.88% | -0.12% | -3.02% | -6.57% | -31.59% | -3.83% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5930 | 1.6130 | 0.50% | -2.81% | -3.86% | -6.57% | -32.18% | -4.67% | -45.80% | 开放申购 | 开放赎回 |
|