|
| 中银证券精选行业A(010892)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 | | 2025-01-08 | 0.3753 | 0.3753 | 0.08% | -- | -6.87% | -25.82% | -27.31% | 0.78% | -65.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.3750 | 0.3750 | 0.00% | -- | -6.95% | -25.73% | -28.55% | 0.70% | -65.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.3724 | 0.3724 | 0.00% | -7.41% | -8.30% | -26.24% | -32.50% | 0.00% | -67.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.3990 | 0.3990 | -0.80% | -0.62% | 1.06% | -12.13% | -26.26% | -27.68% | -64.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4022 | 0.4022 | 0.00% | 2.06% | 5.34% | -- | -25.88% | -27.10% | -65.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.3956 | 0.3956 | 0.00% | -- | 1.28% | -5.20% | -27.38% | -28.30% | -65.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4015 | 0.4015 | 1.88% | 1.11% | -0.94% | -0.82% | -25.96% | -27.23% | -64.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.3941 | 0.3941 | 0.00% | -3.07% | -2.21% | -3.00% | -28.44% | -28.57% | -66.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.3904 | 0.3904 | -1.69% | -2.11% | -2.81% | -5.27% | -29.68% | -29.24% | -67.45% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.3971 | 0.3971 | -2.34% | -1.46% | -8.29% | -3.64% | -29.34% | -28.02% | -67.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.4066 | 0.4066 | 0.00% | 1.70% | -5.88% | -0.83% | -28.34% | -26.30% | -66.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3988 | 0.3988 | -1.04% | -1.80% | -5.56% | -1.75% | -29.64% | -27.72% | -66.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4030 | 0.4030 | 0.80% | 1.05% | -4.16% | -0.99% | -28.79% | -26.95% | -65.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3998 | 0.3998 | 0.96% | 2.83% | -5.97% | -3.97% | -28.04% | -27.53% | -66.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3960 | 0.3960 | -1.17% | 0.30% | -3.46% | -4.57% | -29.69% | -28.22% | -66.89% | -- | -- | | 2024-12-03 | 0.4007 | 0.4007 | -1.33% | 4.95% | -0.57% | -4.69% | -29.89% | -27.37% | -66.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4061 | 0.4061 | 1.83% | 4.72% | 0.77% | -2.92% | -28.94% | -26.39% | -66.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3988 | 0.3988 | 2.57% | 2.10% | -2.90% | -4.94% | -30.06% | -27.72% | -66.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.3888 | 0.3888 | -1.52% | -3.95% | -6.43% | -- | -32.48% | -29.53% | -67.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.3948 | 0.3948 | 3.40% | -2.59% | -5.53% | -- | -31.09% | -28.44% | -66.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.3818 | 0.3818 | -1.55% | -5.26% | -8.64% | -9.98% | -33.78% | -30.80% | -67.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.3878 | 0.3878 | -0.72% | -0.84% | -7.20% | -9.41% | -32.74% | -29.71% | -67.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.3906 | 0.3906 | -3.51% | -2.76% | -7.26% | -9.28% | -32.45% | -29.20% | -67.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4048 | 0.4048 | -0.12% | -3.60% | -4.26% | -- | -31.34% | -26.63% | -65.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4053 | 0.4053 | 0.57% | -6.40% | -2.92% | -- | -31.43% | -26.54% | -65.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4030 | 0.4030 | 3.04% | -6.71% | -3.47% | -7.47% | -31.69% | -26.95% | -65.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3911 | 0.3911 | -2.64% | -10.46% | -6.32% | -- | -33.71% | -29.11% | -66.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4017 | 0.4017 | -4.33% | -4.88% | 1.57% | -7.53% | -33.05% | -27.19% | -65.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4199 | 0.4199 | -3.03% | -1.22% | 3.55% | -3.28% | -29.52% | -23.89% | -64.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4330 | 0.4330 | 0.23% | 2.97% | 9.54% | -- | -27.29% | -21.52% | -63.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4320 | 0.4320 | -1.10% | 1.60% | 9.28% | -0.78% | -27.87% | -21.70% | -63.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4368 | 0.4368 | 3.43% | 6.48% | 10.50% | -- | -27.07% | -20.83% | -63.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4223 | 0.4223 | -0.66% | 4.79% | -16.53% | -- | -30.09% | -23.46% | -64.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4251 | 0.4251 | 1.09% | 2.66% | -15.80% | -- | -29.36% | -22.95% | -63.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4205 | 0.4205 | -1.11% | 2.84% | -16.71% | -- | -30.18% | -23.78% | -63.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4252 | 0.4252 | 3.66% | 3.53% | -15.78% | -- | -26.87% | -22.93% | -63.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4102 | 0.4102 | 1.79% | -1.28% | -18.75% | -9.69% | -29.45% | -25.65% | -65.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4030 | 0.4030 | -2.68% | -3.57% | -20.18% | -- | -30.53% | -26.95% | -65.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4141 | 0.4141 | 1.27% | 1.07% | -17.98% | -11.63% | -29.01% | -24.94% | -65.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4089 | 0.4089 | -0.44% | -1.40% | -19.01% | -11.02% | -31.04% | -25.88% | -65.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4107 | 0.4107 | -1.16% | -2.49% | -9.56% | -- | -29.27% | -25.56% | -65.80% | -- | -- | | 2024-10-28 | 0.4155 | 0.4155 | -0.57% | -1.73% | -8.50% | -9.97% | -28.45% | -24.69% | -64.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4179 | 0.4179 | 2.00% | 0.10% | -- | -8.99% | -27.21% | -24.25% | -65.49% | -- | -- | | 2024-10-24 | 0.4097 | 0.4097 | -1.21% | 6.08% | -1.82% | -12.36% | -29.94% | -25.74% | -65.28% | -- | -- | | 2024-10-23 | 0.4147 | 0.4147 | -1.54% | 8.08% | -- | -- | -28.96% | -24.83% | -64.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4212 | 0.4212 | -0.38% | 6.50% | 4.05% | -- | -29.77% | -23.66% | -64.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4228 | 0.4228 | 1.27% | 4.27% | 4.45% | -- | -29.51% | -23.37% | -64.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4175 | 0.4175 | 8.10% | 5.62% | -- | -13.44% | -31.26% | -24.33% | -64.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.3862 | 0.3862 | 0.65% | -6.19% | -6.29% | -19.81% | -37.19% | -30.00% | -66.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.3837 | 0.3837 | -2.98% | -8.10% | -6.89% | -22.79% | -37.45% | -30.45% | -66.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.3955 | 0.3955 | -2.47% | -21.82% | -4.03% | -18.24% | -36.65% | -28.31% | -65.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4055 | 0.4055 | 2.58% | -19.68% | -1.60% | -15.95% | -35.05% | -26.50% | -64.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.3953 | 0.3953 | -3.98% | -21.71% | -4.25% | -18.05% | -37.69% | -28.35% | -64.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4117 | 0.4117 | -1.39% | -18.46% | -- | -13.36% | -34.61% | -25.38% | -63.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4175 | 0.4175 | -8.06% | -17.31% | 2.85% | -11.35% | -34.50% | -24.33% | -63.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4541 | 0.4541 | 11.41% | 0.20% | 24.29% | 12.05% | -21.50% | -8.30% | -55.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4076 | 0.4076 | 11.18% | -- | 17.13% | -- | -21.66% | -8.49% | -55.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.3666 | 0.3666 | 0.00% | 12.18% | -- | -- | -29.65% | -17.69% | -60.36% | -- | -- | | 2024-09-24 | 0.3369 | 0.3369 | 0.00% | 1.26% | -2.52% | -8.82% | -34.79% | -24.36% | -63.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3268 | 0.3268 | -0.37% | -1.77% | -- | -13.09% | -35.61% | -26.63% | -65.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3280 | 0.3280 | 0.00% | -0.91% | -6.71% | -13.43% | -35.92% | -26.36% | -64.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3327 | 0.3327 | 0.51% | 1.25% | -- | -- | -36.50% | -25.30% | -65.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3310 | 0.3310 | -0.69% | -1.52% | -5.83% | -8.79% | -37.57% | -25.68% | -66.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3333 | 0.3333 | 0.00% | -0.51% | -- | -- | -37.47% | -25.17% | -66.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3277 | 0.3277 | -0.27% | -2.96% | -- | -9.40% | -38.02% | -26.43% | -66.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3286 | 0.3286 | -2.23% | -5.57% | -- | -- | -39.89% | -26.22% | -65.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3361 | 0.3361 | 0.33% | -0.77% | -- | -9.65% | -39.09% | -24.54% | -64.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3350 | 0.3350 | -1.30% | -- | -8.64% | -10.98% | -39.80% | -24.79% | -64.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3394 | 0.3394 | 0.50% | -- | -7.44% | -8.39% | -38.97% | -23.80% | -63.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3377 | 0.3377 | -2.96% | -1.37% | -7.91% | -7.30% | -39.27% | -24.18% | -64.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3480 | 0.3480 | 2.75% | 0.69% | -6.20% | -- | -38.55% | -21.87% | -65.05% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3387 | 0.3387 | 0.00% | -2.56% | -- | -- | -40.21% | -23.96% | -65.56% | -- | -- | | 2024-08-26 | 0.3424 | 0.3424 | -0.93% | -2.62% | -8.11% | -6.65% | -37.02% | -23.13% | -64.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3456 | 0.3456 | -0.58% | -- | -- | -- | -36.44% | -22.41% | -64.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3476 | 0.3476 | 0.00% | -0.88% | -- | -- | -37.92% | -21.96% | -63.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3516 | 0.3516 | 0.00% | 0.03% | -- | -7.03% | -38.25% | -21.06% | -63.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3507 | 0.3507 | 0.06% | -- | -10.19% | -6.53% | -39.44% | -21.26% | -64.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3505 | 0.3505 | 0.00% | -- | -10.01% | -7.35% | -40.47% | -21.31% | -64.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3515 | 0.3515 | 0.00% | -- | -9.76% | -8.42% | -40.67% | -21.08% | -64.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3667 | 0.3667 | 0.00% | -1.58% | 0.63% | -- | -38.76% | -17.67% | -62.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3783 | 0.3783 | 1.97% | 0.24% | -- | -- | -38.09% | -15.07% | -60.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.3710 | 0.3710 | 0.00% | -- | -- | -- | -38.66% | -16.70% | -60.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3726 | 0.3726 | 0.51% | -- | 1.39% | -3.04% | -38.45% | -16.34% | -61.58% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.3707 | 0.3707 | -1.78% | -4.80% | -- | -0.78% | -39.29% | -16.77% | -62.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.3774 | 0.3774 | 0.00% | -2.93% | 2.14% | -- | -37.15% | -15.27% | -62.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3894 | 0.3894 | 0.15% | 0.00% | 1.96% | 3.90% | -38.01% | -12.57% | -60.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3888 | 0.3888 | -3.09% | 1.36% | 2.91% | -- | -38.61% | -12.71% | -60.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4012 | 0.4012 | 2.74% | 5.52% | 7.82% | -- | -37.54% | -9.92% | -59.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3905 | 0.3905 | 0.26% | 7.13% | 4.94% | -- | -39.20% | -12.33% | -61.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.3895 | 0.3895 | 0.03% | -- | 7.33% | 2.72% | -38.96% | -12.55% | -61.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.3894 | 0.3894 | 1.51% | -- | -- | 1.30% | -39.52% | -12.57% | -60.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3836 | 0.3836 | 0.89% | -- | 6.05% | -0.16% | -40.37% | -13.88% | -61.05% | -- | -- | | 2024-07-09 | 0.3802 | 0.3802 | 4.31% | 4.34% | 5.11% | -- | -39.95% | -14.64% | -61.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3645 | 0.3645 | 0.00% | -1.54% | 0.77% | -- | -42.43% | -18.16% | -63.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3644 | 0.3644 | -1.57% | -- | 0.03% | -- | -44.71% | -18.19% | -62.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.3702 | 0.3702 | 0.00% | 0.19% | 1.62% | -9.20% | -43.83% | -16.88% | -62.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3675 | 0.3675 | 0.00% | -3.01% | 0.19% | -9.59% | -43.03% | -17.49% | -62.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3695 | 0.3695 | -1.57% | -2.20% | 0.74% | -11.65% | -43.31% | -17.04% | -61.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3754 | 0.3754 | -0.16% | 0.89% | -- | -11.21% | -42.41% | -15.72% | -60.33% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3760 | 0.3760 | -0.77% | -- | -- | -11.47% | -43.80% | -15.58% | -60.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.3789 | 0.3789 | -0.79% | 4.41% | 0.19% | -10.23% | -43.21% | -14.93% | -59.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3819 | 0.3819 | 1.09% | -- | 0.98% | -11.08% | -42.43% | -14.26% | -59.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3778 | 0.3778 | 1.53% | 4.45% | -0.11% | -10.18% | -43.05% | -15.18% | -59.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.3721 | 0.3721 | 0.00% | 2.88% | -1.64% | -- | -41.08% | -16.46% | -61.15% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.3629 | 0.3629 | 0.00% | -2.45% | -5.45% | -- | -42.53% | -18.52% | -62.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.3617 | 0.3617 | 0.00% | -0.71% | -7.28% | -- | -41.28% | -18.79% | -61.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.3720 | 0.3720 | -1.14% | -- | -- | -- | -41.25% | -16.48% | -60.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.3763 | 0.3763 | 1.57% | 2.65% | -- | -8.82% | -40.82% | -15.51% | -60.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.3705 | 0.3705 | 1.70% | -- | -- | -9.55% | -41.74% | -16.82% | -60.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.3643 | 0.3643 | 0.00% | -0.68% | -- | -9.92% | -42.51% | -18.21% | -62.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.3666 | 0.3666 | 0.00% | -- | -4.61% | -6.24% | -42.29% | -17.69% | -61.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.3668 | 0.3668 | 0.00% | -3.01% | -- | -7.82% | -42.47% | -17.65% | -60.74% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.3782 | 0.3782 | 0.37% | -1.46% | -- | -1.59% | -41.12% | -15.09% | -59.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.3768 | 0.3768 | 0.43% | -2.94% | -- | -1.95% | -41.18% | -15.40% | -58.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.3752 | 0.3752 | -0.82% | -2.06% | -- | -2.37% | -41.70% | -15.76% | -58.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.3783 | 0.3783 | 0.00% | -3.02% | -0.24% | -1.56% | -39.74% | -15.07% | -58.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.3838 | 0.3838 | -1.13% | -- | -0.10% | -0.13% | -39.41% | -13.83% | -57.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.3882 | 0.3882 | 1.33% | -- | -- | 1.01% | -38.92% | -12.84% | -56.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3831 | 0.3831 | -1.79% | -- | -- | -0.31% | -40.75% | -13.99% | -57.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.3901 | 0.3901 | -0.86% | -- | -- | -- | -39.72% | -12.42% | -56.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3935 | 0.3935 | 0.00% | -0.20% | -- | 5.30% | -39.20% | -11.65% | -56.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3943 | 0.3943 | 2.60% | 8.41% | -- | 4.67% | -40.33% | -11.47% | -57.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.3843 | 0.3843 | 2.86% | 4.37% | -5.46% | -- | -42.28% | -13.72% | -57.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.3736 | 0.3736 | 0.00% | -0.32% | -8.54% | -8.07% | -41.65% | -16.12% | -59.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3672 | 0.3672 | 0.96% | -- | -12.20% | -10.29% | -44.11% | -17.56% | -59.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.3637 | 0.3637 | -1.22% | -- | -13.03% | -9.62% | -44.64% | -18.34% | -59.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3682 | 0.3682 | -1.76% | -2.90% | -12.77% | -11.17% | -45.26% | -17.33% | -59.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3748 | 0.3748 | 0.00% | -2.50% | -12.74% | -11.37% | -44.69% | -15.85% | -57.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.3792 | 0.3792 | -1.35% | -- | -- | -11.59% | -43.83% | -14.86% | -56.06% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.3844 | 0.3844 | 0.05% | -- | -- | -11.18% | -43.11% | -13.70% | -56.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.3842 | 0.3842 | 0.00% | -- | -- | -9.49% | -43.12% | -13.74% | -56.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4077 | 0.4077 | 0.00% | -0.20% | -0.46% | -10.45% | -39.34% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4065 | 0.4065 | -0.49% | -3.70% | -- | -7.21% | -38.92% | -8.73% | -53.70% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4085 | 0.4085 | -2.32% | -4.89% | 2.66% | -7.33% | -38.62% | -8.28% | -52.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4182 | 0.4182 | -1.09% | -0.57% | 6.22% | -4.91% | -36.78% | -6.11% | -52.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4228 | 0.4228 | -0.45% | -- | 8.19% | -4.47% | -35.70% | -5.07% | -51.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4247 | 0.4247 | 0.62% | -0.35% | 9.21% | -2.99% | -34.49% | -4.65% | -51.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4221 | 0.4221 | -1.72% | -- | 7.90% | -5.06% | -33.97% | -5.23% | -51.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4295 | 0.4295 | 2.12% | -- | 11.76% | -2.78% | -32.82% | -3.57% | -51.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4206 | 0.4206 | 0.00% | -- | 9.45% | -6.16% | -36.95% | -5.57% | -51.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4262 | 0.4262 | 0.00% | -- | 10.90% | -6.06% | -37.13% | -4.31% | -52.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4127 | 0.4127 | 0.76% | -- | 14.58% | -9.24% | -40.67% | -7.34% | -54.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4096 | 0.4096 | 1.29% | 2.94% | 11.36% | -11.23% | -42.02% | -8.04% | -56.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4044 | 0.4044 | 3.43% | 2.72% | 7.35% | -12.14% | -43.07% | -9.21% | -56.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3910 | 0.3910 | 0.00% | 0.05% | -- | -15.90% | -44.95% | -12.21% | -58.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3979 | 0.3979 | 1.07% | 3.54% | -2.79% | -15.66% | -44.63% | -10.66% | -59.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3937 | 0.3937 | 0.74% | 2.45% | -2.16% | -15.66% | -44.61% | -11.61% | -59.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3908 | 0.3908 | 0.49% | 1.69% | -5.72% | -17.90% | -45.61% | -12.26% | -61.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3889 | 0.3889 | -0.59% | 1.20% | -6.18% | -18.50% | -45.81% | -12.69% | -61.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3912 | 0.3912 | 1.80% | 1.80% | -5.62% | -17.87% | -44.73% | -12.17% | -61.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3843 | 0.3843 | 0.00% | 4.49% | -7.80% | -21.20% | -47.79% | -13.72% | -61.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3737 | 0.3737 | 0.00% | 1.30% | -11.80% | -23.14% | -49.68% | -16.10% | -62.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3602 | 0.3602 | -2.07% | -- | -19.13% | -22.12% | -52.84% | -19.13% | -63.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3678 | 0.3678 | 0.00% | -9.50% | -19.22% | -21.46% | -52.31% | -17.42% | -62.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3689 | 0.3689 | -2.07% | -9.87% | -18.98% | -22.94% | -51.74% | -17.18% | -62.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3767 | 0.3767 | 0.00% | -6.39% | -17.26% | -19.65% | -50.02% | -15.42% | -61.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4064 | 0.4064 | 0.00% | -3.90% | -7.80% | -12.32% | -46.08% | -8.76% | -59.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4093 | 0.4093 | 1.71% | -4.50% | -6.93% | -13.16% | -45.69% | -8.11% | -59.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4024 | 0.4024 | -2.92% | -5.76% | -8.50% | -16.89% | -46.61% | -9.65% | -59.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4145 | 0.4145 | -1.99% | -3.36% | -6.77% | -14.82% | -44.13% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4229 | 0.4229 | 1.83% | -2.29% | -4.28% | -13.75% | -43.05% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4153 | 0.4153 | -3.10% | -2.17% | -7.34% | -16.34% | -44.02% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4286 | 0.4286 | 0.37% | 1.71% | -4.37% | -13.45% | -42.20% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4270 | 0.4270 | -0.44% | 2.45% | -4.73% | -15.28% | -41.98% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4289 | 0.4289 | -0.90% | 1.23% | -6.37% | -16.36% | -41.55% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4328 | 0.4328 | 1.96% | -0.30% | -6.30% | -15.50% | -40.71% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4245 | 0.4245 | 0.74% | -3.74% | -7.23% | -16.49% | -42.67% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4214 | 0.4214 | 1.10% | -5.39% | -7.91% | -18.11% | -42.45% | -5.39% | -- | 开放申购 | 开放赎回 |
|