|
| 中银顺兴回报一年持有A(009345)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 | | 2025-01-09 | 0.8127 | 0.8127 | 0.00% | -- | -2.75% | -2.31% | 4.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8111 | 0.8111 | 0.02% | -- | -2.72% | -4.43% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8109 | 0.8109 | 0.00% | -2.48% | -2.31% | -4.45% | 2.91% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8284 | 0.8284 | 0.00% | -- | 0.60% | -2.39% | 5.17% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8315 | 0.8315 | 0.00% | -- | 1.03% | 1.64% | 6.55% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8239 | 0.8239 | 0.00% | -0.45% | 1.47% | -- | 5.24% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8272 | 0.8272 | 0.00% | -1.37% | 0.96% | 7.53% | 3.76% | 4.91% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8249 | 0.8249 | -0.33% | -1.23% | 0.29% | 7.93% | 2.92% | 4.62% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8276 | 0.8276 | -0.36% | -0.97% | 0.62% | 8.28% | 3.26% | 4.96% | -24.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8306 | 0.8306 | -0.97% | -0.38% | -1.26% | 8.67% | 2.68% | 5.34% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8387 | 0.8387 | 0.00% | 1.28% | -0.15% | 9.92% | 3.02% | 6.37% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8352 | 0.8352 | -0.06% | 0.61% | -1.14% | 8.74% | 3.42% | 5.92% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8357 | 0.8357 | 0.23% | 0.89% | -1.08% | -- | 3.48% | 5.99% | -23.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8338 | 0.8338 | 0.69% | 1.25% | -0.23% | 8.10% | 3.33% | 5.75% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8281 | 0.8281 | 0.22% | 1.07% | -1.36% | 6.93% | 2.82% | 5.02% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8263 | 0.8263 | -0.46% | 0.40% | -0.65% | 6.45% | 1.54% | 4.79% | -24.77% | -- | -- | | 2024-12-03 | 0.8301 | 0.8301 | 0.22% | 2.14% | 0.48% | 6.49% | 1.99% | 5.28% | -24.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8283 | 0.8283 | 0.58% | 1.89% | 0.27% | -- | 1.77% | 5.05% | -24.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8235 | 0.8235 | 0.51% | 1.42% | -0.58% | 5.16% | 1.35% | 4.44% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8193 | 0.8193 | -0.45% | -0.69% | -1.79% | 4.14% | 0.34% | 3.91% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8230 | 0.8230 | 1.27% | -0.41% | -1.13% | 4.36% | 1.28% | 4.38% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8127 | 0.8127 | -0.02% | -0.81% | -2.37% | -- | 0.15% | 3.07% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8129 | 0.8129 | 0.11% | -0.28% | -2.34% | -- | 0.17% | 3.09% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8120 | 0.8120 | -1.58% | -1.28% | -2.80% | 2.95% | 0.20% | 2.98% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8250 | 0.8250 | -0.17% | -0.37% | -0.82% | -- | 1.12% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8264 | 0.8264 | 0.87% | -1.76% | -0.85% | -- | 1.00% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8193 | 0.8193 | 0.50% | -2.46% | -1.70% | -- | 0.24% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8152 | 0.8152 | -0.89% | -3.95% | -2.20% | -- | -0.26% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8225 | 0.8225 | -0.68% | -2.64% | -0.21% | 4.25% | 0.35% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8281 | 0.8281 | -1.56% | -2.23% | -1.00% | -- | 1.33% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8412 | 0.8412 | 0.14% | 0.66% | 1.43% | 6.93% | 3.14% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8400 | 0.8400 | -1.03% | 0.06% | 1.29% | 6.83% | 3.24% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8487 | 0.8487 | 0.46% | 2.04% | 2.34% | -- | 4.31% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8448 | 0.8448 | -0.26% | 2.26% | -2.49% | -- | 3.67% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8470 | 0.8470 | 1.35% | 2.55% | -0.20% | -- | 4.05% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8357 | 0.8357 | -0.45% | 1.33% | -1.53% | 6.70% | 2.64% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8395 | 0.8395 | 0.94% | 1.35% | -1.08% | -- | 3.77% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8317 | 0.8317 | 0.68% | -0.30% | -2.00% | 5.36% | 2.81% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8261 | 0.8261 | 0.02% | -0.76% | -2.66% | -- | 2.37% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8259 | 0.8259 | 0.15% | -0.41% | -2.69% | 3.94% | 2.43% | 4.74% | -24.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8247 | 0.8247 | -0.43% | -1.13% | -2.83% | 4.56% | 2.13% | 4.59% | -24.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8283 | 0.8283 | -0.71% | -0.85% | 1.25% | -- | 2.77% | 5.05% | -23.93% | -- | -- | | 2024-10-28 | 0.8342 | 0.8342 | 0.22% | 0.29% | 1.97% | -- | 3.50% | 5.80% | -22.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8324 | 0.8324 | 0.37% | -0.13% | -- | 4.90% | 4.31% | 5.57% | -23.47% | -- | -- | | 2024-10-24 | 0.8293 | 0.8293 | -0.58% | 1.13% | -- | -- | 4.07% | 5.17% | -23.17% | -- | -- | | 2024-10-23 | 0.8341 | 0.8341 | -0.16% | 1.16% | -- | -- | 5.30% | 5.78% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8354 | 0.8354 | 0.43% | 1.36% | 8.47% | -- | 4.67% | 5.95% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8318 | 0.8318 | -0.20% | -0.56% | 8.00% | 3.23% | 4.22% | 5.49% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8335 | 0.8335 | 1.65% | 0.51% | -- | 3.00% | 2.98% | 5.71% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8200 | 0.8200 | -0.55% | -2.33% | 7.29% | 1.80% | 0.75% | 3.99% | -23.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8245 | 0.8245 | 0.04% | -0.89% | 7.88% | -- | 1.51% | 4.57% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8242 | 0.8242 | -1.47% | -4.87% | 7.84% | 1.37% | 1.43% | 4.53% | -23.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8365 | 0.8365 | 0.87% | -1.44% | 9.45% | 3.44% | 2.94% | 6.09% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8293 | 0.8293 | -1.23% | -2.29% | -- | -- | 2.02% | 5.17% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8396 | 0.8396 | 0.93% | -1.07% | 9.31% | 3.98% | 3.27% | 6.48% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8319 | 0.8319 | -3.98% | -1.98% | -- | 1.87% | 1.59% | 5.50% | -21.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8664 | 0.8664 | 2.09% | 2.09% | 12.33% | -- | 5.57% | 9.88% | -18.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8487 | 0.8487 | 3.74% | -- | -- | -- | 3.41% | 7.63% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8181 | 0.8181 | 1.48% | 6.22% | 3.74% | 1.17% | -0.13% | 3.75% | -23.72% | -- | -- | | 2024-09-26 | 0.8062 | 0.8062 | 0.00% | 4.80% | -- | -- | -1.50% | 2.24% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7702 | 0.7702 | 0.12% | 0.77% | -- | -5.97% | -6.03% | -2.32% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7693 | 0.7693 | 0.00% | 0.83% | -- | -6.00% | -6.24% | -2.44% | -29.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7643 | 0.7643 | 0.17% | -0.91% | -2.85% | -7.47% | -7.34% | -3.07% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7630 | 0.7630 | 0.00% | -1.47% | -2.96% | -7.69% | -7.88% | -3.23% | -32.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7681 | 0.7681 | 0.00% | -1.46% | -- | -7.16% | -6.75% | -2.59% | -31.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7713 | 0.7713 | -0.40% | -- | -1.52% | -6.52% | -7.09% | -2.18% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7744 | 0.7744 | -0.23% | -1.11% | -- | -- | -6.92% | -1.79% | -29.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7762 | 0.7762 | -0.42% | -1.33% | -1.67% | -- | -7.30% | -1.56% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7795 | 0.7795 | 0.00% | -1.15% | -1.25% | -5.53% | -6.49% | -1.14% | -29.36% | -- | -- | | 2024-08-29 | 0.7831 | 0.7831 | -0.46% | -0.71% | -- | -5.57% | -5.85% | -0.68% | -30.04% | -- | -- | | 2024-08-28 | 0.7867 | 0.7867 | -0.24% | -- | -- | -- | -4.56% | -0.23% | -29.72% | -- | -- | | 2024-08-27 | 0.7886 | 0.7886 | 0.00% | -- | -- | -4.92% | -4.02% | 0.01% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7887 | 0.7887 | 0.00% | -0.04% | -- | -- | -5.70% | 0.03% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7890 | 0.7890 | 0.00% | -- | -2.96% | -3.86% | -6.84% | 0.06% | -28.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7867 | 0.7867 | 0.05% | 0.45% | -2.72% | -4.43% | -7.09% | -0.23% | -29.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7863 | 0.7863 | 0.00% | -- | -2.77% | -4.35% | -7.13% | -0.28% | -29.63% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7832 | 0.7832 | 0.00% | -0.70% | -3.83% | -3.72% | -9.06% | -0.67% | -30.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7894 | 0.7894 | 0.00% | -- | -3.71% | -2.16% | -7.38% | 0.11% | -29.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7946 | 0.7946 | 0.75% | -- | -- | -1.51% | -6.99% | 0.77% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7887 | 0.7887 | 0.00% | -- | -- | -2.24% | -7.62% | 0.03% | -29.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7935 | 0.7935 | 0.00% | -1.94% | -2.36% | -- | -7.01% | 0.63% | -28.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8058 | 0.8058 | -0.42% | -0.36% | -1.54% | -0.02% | -6.19% | 2.19% | -27.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8092 | 0.8092 | 0.46% | -- | -1.14% | -- | -5.72% | 2.63% | -27.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8055 | 0.8055 | 0.00% | -0.25% | -- | -- | -6.58% | 2.16% | -27.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8131 | 0.8131 | 0.54% | -- | -1.25% | 0.52% | -6.05% | 3.12% | -27.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8087 | 0.8087 | 0.00% | -0.70% | -2.17% | 0.86% | -5.14% | 2.56% | -27.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8075 | 0.8075 | -1.11% | -1.30% | -2.39% | -- | -6.02% | 2.41% | -27.29% | -- | -- | | 2024-07-09 | 0.8166 | 0.8166 | 0.00% | -0.39% | -1.29% | -- | -5.22% | 3.56% | -26.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8144 | 0.8144 | 0.00% | -- | -- | 1.57% | -5.94% | 3.28% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8181 | 0.8181 | -0.21% | -- | -0.85% | 2.03% | -6.53% | 3.75% | -26.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8198 | 0.8198 | -0.16% | 0.87% | -0.53% | 2.40% | -7.28% | 3.97% | -26.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8211 | 0.8211 | 0.00% | -- | -0.38% | 2.88% | -7.14% | 4.13% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8086 | 0.8086 | 0.00% | -1.28% | -2.51% | -- | -8.05% | 2.55% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8127 | 0.8127 | 0.00% | -0.71% | -- | 2.24% | -8.38% | 3.07% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8170 | 0.8170 | -0.26% | -0.78% | -1.79% | -- | -7.89% | 3.61% | -26.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8191 | 0.8191 | 0.09% | -0.84% | -- | -- | -9.43% | 3.88% | -26.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8184 | 0.8184 | -0.01% | -0.99% | -- | 2.54% | -9.26% | 3.79% | -26.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8185 | 0.8185 | 0.00% | -- | -- | 2.34% | -8.87% | 3.80% | -26.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8234 | 0.8234 | -0.31% | -0.47% | -- | 3.11% | -7.79% | 4.43% | -26.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8260 | 0.8260 | -0.07% | 0.11% | 0.34% | -- | -6.85% | 4.76% | -26.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8266 | 0.8266 | 0.00% | -- | 0.55% | -- | -6.76% | 4.83% | -26.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8273 | 0.8273 | 0.27% | 0.38% | -- | -- | -5.87% | 4.92% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8251 | 0.8251 | 0.00% | -- | 1.43% | 3.62% | -6.15% | 4.64% | -27.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8251 | 0.8251 | 0.11% | -0.52% | 2.27% | 4.10% | -6.33% | 4.64% | -27.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8242 | 0.8242 | 0.00% | -- | 2.16% | 4.22% | -6.00% | 4.53% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8293 | 0.8293 | 0.00% | -- | -- | 4.87% | -5.10% | 5.17% | -26.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8294 | 0.8294 | 0.00% | -- | 3.13% | 4.99% | -4.73% | 5.19% | -26.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8319 | 0.8319 | 0.00% | -- | 3.21% | -- | -5.29% | 5.50% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8207 | 0.8207 | 0.00% | -- | 1.46% | -- | -6.09% | 4.08% | -26.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8232 | 0.8232 | 0.13% | 1.19% | 2.67% | -- | -5.55% | 4.40% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8221 | 0.8221 | 0.00% | 1.90% | -- | -- | -6.37% | 4.26% | -26.41% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8135 | 0.8135 | 0.83% | -- | 1.46% | -- | -8.76% | 3.17% | -27.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8068 | 0.8068 | 0.00% | 1.08% | -- | 5.98% | -10.12% | 2.32% | -28.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8042 | 0.8042 | 0.00% | -0.22% | -- | 4.12% | -9.71% | 1.99% | -28.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7982 | 0.7982 | -0.34% | -- | 0.25% | 5.72% | -10.46% | 1.23% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8009 | 0.8009 | -0.63% | -0.99% | 0.59% | 6.80% | -10.15% | 1.57% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8060 | 0.8060 | 0.00% | 0.52% | 0.99% | 5.40% | -10.12% | 2.22% | -28.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8089 | 0.8089 | 0.89% | 1.16% | 1.29% | 3.90% | -10.06% | 2.59% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8018 | 0.8018 | -0.30% | 0.00% | -- | 3.31% | -10.82% | 1.69% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8042 | 0.8042 | 0.00% | 0.30% | 0.61% | 3.53% | -10.39% | 1.99% | -28.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7996 | 0.7996 | -0.27% | 0.19% | -- | 3.11% | -11.83% | 1.41% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8018 | 0.8018 | 0.15% | -- | 1.16% | 1.75% | -10.40% | 1.69% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8006 | 0.8006 | 0.31% | -- | 1.01% | 1.53% | -10.43% | 1.53% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7981 | 0.7981 | 0.00% | 0.40% | 0.69% | 1.32% | -10.71% | 1.22% | -29.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7949 | 0.7949 | -0.16% | -0.61% | -- | 1.69% | -10.02% | 0.81% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7962 | 0.7962 | 0.00% | -0.30% | 0.91% | 1.70% | -10.04% | 0.98% | -29.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7981 | 0.7981 | -0.21% | -- | -- | 0.11% | -9.44% | 1.22% | -28.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7998 | 0.7998 | 0.15% | 0.06% | -- | 0.34% | -9.25% | 1.43% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7986 | 0.7986 | 0.00% | -- | -- | -0.36% | -9.87% | 1.28% | -28.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7986 | 0.7986 | 0.00% | -- | -- | -0.97% | -10.14% | 1.28% | -29.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7993 | 0.7993 | 0.00% | 0.38% | -- | -1.52% | -9.74% | 1.37% | -29.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7963 | 0.7963 | 0.13% | 1.69% | -- | -1.31% | -11.85% | 0.99% | -29.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7953 | 0.7953 | -0.13% | 0.67% | -- | -1.25% | -11.56% | 0.86% | -29.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7963 | 0.7963 | 0.47% | -- | -- | -2.15% | -11.45% | 0.99% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7926 | 0.7926 | 0.23% | -- | 4.84% | -2.62% | -12.34% | 0.52% | -31.28% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7908 | 0.7908 | 0.98% | 0.23% | 2.83% | -2.67% | -12.36% | 0.29% | -30.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7831 | 0.7831 | -0.87% | -- | 1.39% | -4.09% | -13.21% | -0.68% | -31.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7900 | 0.7900 | 0.00% | -- | 2.28% | -2.78% | -12.07% | 0.19% | -30.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7890 | 0.7890 | 0.00% | -- | 5.21% | -2.64% | -12.95% | 0.06% | -32.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7560 | 0.7560 | -0.16% | -2.20% | -4.02% | -6.32% | -17.20% | -4.12% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7572 | 0.7572 | -0.54% | -- | -3.87% | -6.09% | -16.73% | -3.97% | -34.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7613 | 0.7613 | -1.00% | 0.83% | -3.35% | -5.72% | -16.76% | -3.45% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7690 | 0.7690 | -0.44% | 2.55% | -2.37% | -4.59% | -15.79% | -2.47% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7724 | 0.7724 | -0.08% | 1.01% | -0.68% | -3.67% | -15.42% | -2.04% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7730 | 0.7730 | 0.00% | 0.36% | -1.11% | -3.13% | -15.35% | -1.97% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7550 | 0.7550 | 0.68% | -3.19% | -3.56% | -4.68% | -17.32% | -4.25% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7499 | 0.7499 | -1.94% | -3.67% | -4.22% | -6.04% | -17.88% | -4.90% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7647 | 0.7647 | -0.71% | -1.47% | -4.08% | -4.60% | -16.08% | -3.02% | -34.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7702 | 0.7702 | -0.04% | -0.85% | -3.37% | -4.84% | -15.31% | -2.32% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7705 | 0.7705 | -1.21% | -0.75% | -3.87% | -5.33% | -15.27% | -2.28% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7799 | 0.7799 | 0.18% | 0.19% | -2.69% | -3.98% | -14.44% | -1.09% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7785 | 0.7785 | 0.31% | 0.39% | -2.87% | -4.20% | -14.02% | -1.27% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7761 | 0.7761 | -0.09% | -0.83% | -4.67% | -4.88% | -13.76% | -1.57% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7768 | 0.7768 | 0.06% | -1.36% | -4.29% | -4.44% | -13.84% | -1.48% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7763 | 0.7763 | -0.27% | -1.48% | -3.88% | -4.51% | -14.27% | -1.55% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7784 | 0.7784 | 0.37% | -1.28% | -3.62% | -4.95% | -13.95% | -1.28% | -33.83% | 开放申购 | 开放赎回 |
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