|
| 中银成长优选A(009379)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 | | 2025-06-18 | 0.7693 | 0.7693 | 1.00% | -- | -4.68% | -11.13% | 4.00% | 2.37% | -26.96% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7617 | 0.7617 | 0.00% | -0.42% | -5.63% | -- | -- | 1.36% | -27.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7649 | 0.7649 | 0.00% | -- | -- | -11.27% | 5.68% | 1.78% | -26.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7751 | 0.7751 | 0.00% | 1.89% | -- | -9.91% | 6.08% | 3.14% | -24.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7673 | 0.7673 | 0.00% | -- | -- | -7.13% | -- | 2.10% | -22.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7607 | 0.7607 | -2.24% | -3.30% | -- | -- | -- | 1.22% | -21.98% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7781 | 0.7781 | 0.00% | -2.75% | -1.95% | -- | 5.91% | 3.54% | -19.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7867 | 0.7867 | -1.67% | -2.53% | -0.92% | -- | -- | 4.68% | -19.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8001 | 0.8001 | 0.00% | -- | -- | -- | -- | 6.47% | -17.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8071 | 0.8071 | 0.00% | -- | 5.79% | 0.37% | -- | 7.40% | -13.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8231 | 0.8231 | -0.50% | -0.71% | -- | 2.36% | 8.26% | 9.53% | -12.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8272 | 0.8272 | -0.27% | -- | 7.81% | 3.69% | -- | 10.07% | -11.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8294 | 0.8294 | 0.00% | -- | 8.09% | 1.93% | 8.96% | 10.37% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8290 | 0.8290 | 0.00% | -- | -- | 3.01% | 8.74% | 10.31% | -7.90% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7936 | 0.7936 | 0.00% | -- | -- | -- | -- | 5.60% | -12.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7940 | 0.7940 | 0.00% | 4.08% | -- | -- | 10.12% | 5.66% | -10.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7867 | 0.7867 | 0.00% | -- | -- | -- | 7.72% | 4.68% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7664 | 0.7664 | 0.46% | -- | -- | -0.69% | 3.99% | 1.98% | -16.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7629 | 0.7629 | -1.99% | -- | -11.45% | -0.82% | -- | 1.52% | -16.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7784 | 0.7784 | 0.00% | -- | -9.65% | -- | 5.05% | 3.58% | -15.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7673 | 0.7673 | 0.00% | -- | -- | -- | 4.65% | 2.10% | -15.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8244 | 0.8244 | 0.00% | -- | -- | 9.70% | 10.82% | 9.70% | -15.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8119 | 0.8119 | 0.00% | -- | -- | 5.33% | 10.69% | 8.04% | -16.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8234 | 0.8234 | 0.00% | -3.35% | -3.77% | -- | -- | 9.57% | -15.76% | -- | -- | | 2025-03-20 | 0.8519 | 0.8519 | -0.48% | 1.33% | 3.78% | 7.96% | -- | 13.36% | -16.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8560 | 0.8560 | -1.11% | -- | 4.62% | 9.13% | 14.91% | 13.91% | -15.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8656 | 0.8656 | 0.00% | -- | -- | -- | -- | 15.18% | -14.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8615 | 0.8615 | 2.47% | -- | 7.14% | 8.80% | 17.55% | 14.64% | -12.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8407 | 0.8407 | 0.00% | -2.29% | 5.38% | 6.18% | 14.32% | 11.87% | -17.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8621 | 0.8621 | 0.00% | -- | -- | 7.48% | 19.24% | 14.72% | -15.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8604 | 0.8604 | 0.00% | 0.55% | -- | 7.56% | 19.60% | 14.49% | -18.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8262 | 0.8262 | 0.00% | -- | -- | 4.23% | -- | 9.94% | -21.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8557 | 0.8557 | -1.26% | 4.24% | -- | 8.94% | 21.93% | 13.87% | -21.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8666 | 0.8666 | 0.00% | 5.92% | -- | 13.00% | -- | 15.32% | -20.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8209 | 0.8209 | 0.33% | 2.90% | 4.60% | 2.27% | 24.10% | 9.23% | -23.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8182 | 0.8182 | 0.00% | 0.55% | 6.03% | 2.60% | -- | 8.88% | -23.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8102 | 0.8102 | 0.76% | -- | 4.99% | 2.04% | 23.96% | 7.81% | -24.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8041 | 0.8041 | 0.79% | -0.09% | -- | -1.47% | 23.03% | 7.00% | -21.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7978 | 0.7978 | -1.95% | -- | 5.84% | -4.49% | 22.06% | 6.16% | -22.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8137 | 0.8137 | 0.56% | 5.36% | -- | -1.81% | 24.50% | 8.28% | -21.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8092 | 0.8092 | 0.00% | -- | -- | -3.57% | 23.81% | 7.68% | -21.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8048 | 0.8048 | 0.00% | -- | 6.61% | -2.01% | 26.01% | 7.09% | -25.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7723 | 0.7723 | 0.00% | -- | 5.15% | -5.38% | 27.57% | 2.77% | -28.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7941 | 0.7941 | 0.00% | -- | 0.63% | -0.23% | 16.64% | 5.67% | -28.20% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7848 | 0.7848 | 1.70% | 4.11% | -0.54% | 0.19% | 10.41% | 4.43% | -29.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7717 | 0.7717 | 0.33% | -- | -1.01% | 3.50% | 8.17% | 2.69% | -31.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7692 | 0.7692 | 0.00% | -- | -1.85% | 3.14% | 4.84% | 2.36% | -30.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7538 | 0.7538 | 0.00% | 2.24% | -4.80% | -0.63% | 2.00% | 0.31% | -33.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7588 | 0.7588 | 0.52% | -1.56% | -5.14% | -9.87% | 3.14% | 0.97% | -33.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7549 | 0.7549 | 2.39% | -2.06% | -5.63% | -3.81% | 0.59% | 0.45% | -34.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7373 | 0.7373 | 0.38% | -6.55% | -7.83% | -6.05% | -1.76% | -1.89% | -35.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7345 | 0.7345 | -2.26% | -- | -8.37% | -6.41% | -4.61% | -2.26% | -38.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7515 | 0.7515 | -2.50% | -- | -6.38% | -4.24% | -3.94% | 0.00% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7708 | 0.7708 | -2.31% | -- | -2.76% | -1.78% | -2.52% | -1.47% | -35.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7890 | 0.7890 | 0.00% | 1.58% | -0.47% | 0.54% | -0.21% | 0.86% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7767 | 0.7767 | -1.57% | -0.89% | 0.36% | 20.34% | 1.74% | -0.72% | -35.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7891 | 0.7891 | 0.60% | -0.34% | -1.69% | 21.98% | 3.57% | 0.87% | -32.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7844 | 0.7844 | 0.00% | -- | -1.64% | 20.47% | 1.20% | 0.27% | -34.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7796 | 0.7796 | -0.52% | -2.81% | -1.81% | 20.72% | 0.31% | -0.35% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7837 | 0.7837 | -1.02% | -1.79% | -1.30% | 21.35% | 0.84% | 0.18% | -35.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7918 | 0.7918 | 0.00% | -1.01% | -5.21% | 22.61% | 0.25% | 1.21% | -36.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8021 | 0.8021 | 0.51% | 0.06% | -2.40% | 24.24% | 2.44% | 2.53% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7980 | 0.7980 | -0.24% | -0.59% | -2.90% | -- | 1.92% | 2.01% | -34.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7999 | 0.7999 | 0.63% | 0.91% | -1.99% | 23.35% | 2.83% | 2.25% | -33.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7949 | 0.7949 | 0.28% | 2.05% | -2.61% | 20.93% | 2.45% | 1.61% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7927 | 0.7927 | -1.11% | 0.92% | -0.56% | 20.49% | -0.08% | 1.33% | -34.72% | -- | -- | | 2024-12-03 | 0.8016 | 0.8016 | -0.14% | 4.52% | 2.69% | 21.47% | 0.87% | 2.47% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8027 | 0.8027 | 1.26% | 3.92% | 2.83% | -- | 1.01% | 2.61% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7927 | 0.7927 | 1.77% | 2.43% | 0.29% | 20.75% | -0.88% | 1.33% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7789 | 0.7789 | -0.84% | -2.82% | -2.58% | 20.03% | -2.89% | -0.43% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7855 | 0.7855 | 2.43% | -2.14% | -1.75% | 21.18% | -1.06% | 0.41% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7669 | 0.7669 | -0.71% | -3.84% | -4.08% | -- | -2.75% | -1.97% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7724 | 0.7724 | -0.19% | -0.95% | -3.39% | -- | -2.05% | -1.27% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7739 | 0.7739 | -3.44% | -2.53% | -2.76% | 18.79% | -2.29% | -1.07% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8015 | 0.8015 | -0.15% | -1.79% | 1.43% | 22.95% | -0.99% | 2.45% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8027 | 0.8027 | 0.65% | -3.90% | 2.48% | -- | -2.31% | 2.61% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7975 | 0.7975 | 2.27% | -3.76% | 1.81% | -- | -1.89% | 1.94% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7798 | 0.7798 | -1.79% | -7.08% | -0.45% | 19.25% | -4.07% | -0.32% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7940 | 0.7940 | -2.71% | -3.38% | 4.83% | -- | -2.72% | 1.50% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8161 | 0.8161 | -2.30% | -0.63% | 5.03% | -- | 1.15% | 4.32% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8353 | 0.8353 | 0.80% | 2.35% | 10.11% | 26.83% | 3.87% | 6.77% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8287 | 0.8287 | -1.25% | 1.53% | 9.24% | 26.64% | 4.00% | 5.93% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8392 | 0.8392 | 2.12% | 5.27% | 10.62% | -- | 5.32% | 7.27% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8218 | 0.8218 | 0.06% | 5.28% | -2.39% | -- | 2.01% | 5.05% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8213 | 0.8213 | 0.64% | 3.41% | 4.65% | 24.44% | 1.95% | 4.99% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8161 | 0.8161 | -0.01% | 3.13% | 3.99% | 23.80% | 1.73% | 4.32% | -30.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8162 | 0.8162 | 2.38% | 3.26% | 4.00% | -- | 3.95% | 4.33% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7972 | 0.7972 | 2.13% | -0.29% | 1.58% | 19.39% | 1.53% | 1.90% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7806 | 0.7806 | -1.71% | -2.36% | -0.54% | -- | -0.98% | -0.22% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7942 | 0.7942 | 0.37% | 0.97% | 1.20% | -- | 1.07% | 1.52% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7913 | 0.7913 | 0.11% | -0.49% | 0.83% | 18.62% | -0.73% | 1.15% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7904 | 0.7904 | -1.14% | -0.69% | 10.07% | -- | 1.07% | 1.04% | -34.64% | -- | -- | | 2024-10-28 | 0.7995 | 0.7995 | 0.00% | 1.18% | 11.34% | -- | 2.24% | 2.20% | -32.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7995 | 0.7995 | 1.64% | 2.07% | -- | -- | 3.79% | 2.20% | -31.88% | -- | -- | | 2024-10-24 | 0.7866 | 0.7866 | -1.08% | 5.50% | -- | -- | 2.41% | 0.55% | -31.06% | -- | -- | | 2024-10-23 | 0.7952 | 0.7952 | -0.09% | 6.62% | 23.21% | -- | 4.76% | 1.65% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7959 | 0.7959 | 0.72% | 5.08% | 23.03% | 14.53% | 2.91% | 1.74% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7902 | 0.7902 | 0.88% | 1.70% | 22.15% | 13.70% | 2.17% | 1.01% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7833 | 0.7833 | 5.06% | 3.26% | -- | 12.45% | -1.04% | 0.13% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7456 | 0.7456 | -0.03% | -5.09% | 15.45% | 7.98% | -7.07% | -4.69% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7458 | 0.7458 | -1.53% | -4.85% | 15.48% | -- | -7.16% | -4.67% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7574 | 0.7574 | -2.52% | -10.04% | 17.28% | 8.51% | -6.47% | -3.18% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7770 | 0.7770 | 2.43% | -0.99% | 20.32% | 11.11% | -4.05% | -0.68% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7586 | 0.7586 | -3.44% | -3.34% | -- | -- | -7.19% | -3.03% | -30.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7856 | 0.7856 | 0.23% | 0.10% | 21.69% | -- | -3.73% | 0.42% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7838 | 0.7838 | -6.90% | -0.13% | -- | 13.14% | -4.54% | 0.19% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8419 | 0.8419 | 7.28% | 7.28% | 29.82% | 23.74% | 2.43% | 7.62% | -22.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7848 | 0.7848 | 9.29% | 21.60% | 18.25% | -- | -4.51% | 0.32% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7181 | 0.7181 | 0.00% | 11.01% | 10.78% | 3.55% | -12.08% | -8.21% | -35.44% | -- | -- | | 2024-09-23 | 0.6454 | 0.6454 | -0.23% | -0.06% | -- | -10.57% | -21.23% | -17.50% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6469 | 0.6469 | -0.65% | 0.17% | -- | -- | -19.96% | -17.31% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6511 | 0.6511 | 0.00% | -- | -- | -10.87% | -20.02% | -16.77% | -41.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6458 | 0.6458 | 0.00% | -0.42% | -1.94% | -11.41% | -22.56% | -17.45% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6456 | 0.6456 | 0.00% | -2.17% | -- | -10.80% | -23.24% | -17.47% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6485 | 0.6485 | -1.34% | -2.29% | -1.62% | -11.25% | -24.78% | -17.10% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6573 | 0.6573 | -0.09% | 0.12% | -- | -10.57% | -23.55% | -15.98% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6579 | 0.6579 | -0.30% | 1.39% | -1.47% | -- | -24.10% | -15.90% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6599 | 0.6599 | 0.00% | 1.80% | -1.17% | -10.36% | -23.16% | -15.65% | -41.58% | -- | -- | | 2024-08-30 | 0.6637 | 0.6637 | 1.10% | -- | -0.51% | -- | -23.43% | -15.16% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6565 | 0.6565 | 1.17% | 0.77% | -- | -10.64% | -23.43% | -16.08% | -42.84% | -- | -- | | 2024-08-28 | 0.6489 | 0.6489 | 0.11% | -0.46% | -- | -- | -22.04% | -17.05% | -43.50% | -- | -- | | 2024-08-27 | 0.6482 | 0.6482 | 0.00% | -- | -- | -- | -21.49% | -17.14% | -43.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6515 | 0.6515 | -0.06% | -- | -6.25% | -- | -23.84% | -16.72% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6519 | 0.6519 | 0.00% | -- | -6.20% | -13.29% | -22.98% | -16.67% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6539 | 0.6539 | 0.00% | -- | -- | -- | -24.12% | -16.41% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6586 | 0.6586 | 0.64% | -0.09% | -5.82% | -- | -24.90% | -15.81% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6544 | 0.6544 | 0.00% | -- | -6.42% | -14.03% | -25.38% | -16.35% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6600 | 0.6600 | 0.12% | -- | -3.83% | -13.43% | -27.03% | -15.63% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6592 | 0.6592 | 0.00% | -1.18% | -3.95% | -13.67% | -27.45% | -15.74% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6677 | 0.6677 | 0.00% | -- | -3.85% | -- | -25.43% | -14.65% | -40.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6671 | 0.6671 | 0.00% | -- | -- | -- | -25.60% | -14.73% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6949 | 0.6949 | -0.01% | -0.44% | -3.71% | -3.97% | -22.53% | -11.17% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6950 | 0.6950 | -0.23% | -0.61% | -4.86% | -4.83% | -24.86% | -11.16% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6966 | 0.6966 | 0.88% | -- | -5.83% | -- | -24.98% | -10.95% | -33.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6905 | 0.6905 | 0.00% | -- | -- | -6.31% | -25.98% | -11.73% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6980 | 0.6980 | -0.19% | 2.59% | -4.32% | -5.80% | -25.65% | -10.78% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6993 | 0.6993 | 0.00% | 1.89% | -3.58% | -4.69% | -24.50% | -10.61% | -34.56% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6928 | 0.6928 | 1.82% | -0.23% | -4.28% | -- | -25.94% | -11.44% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6804 | 0.6804 | -0.86% | -3.52% | -6.00% | -- | -27.27% | -13.03% | -35.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6863 | 0.6863 | 0.00% | -- | -6.63% | -7.12% | -27.61% | -12.27% | -34.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6944 | 0.6944 | -1.53% | -1.05% | -5.19% | -6.65% | -28.03% | -11.24% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7052 | 0.7052 | 0.00% | -- | -3.71% | -- | -26.91% | -9.86% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6935 | 0.6935 | -1.80% | -- | -- | -- | -26.95% | -11.35% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7062 | 0.7062 | 0.63% | -3.33% | -- | -- | -24.66% | -9.73% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7018 | 0.7018 | 0.00% | -5.12% | -- | -3.48% | -26.79% | -10.29% | -32.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7217 | 0.7217 | 0.00% | -1.07% | -4.00% | -- | -24.71% | -7.75% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7305 | 0.7305 | -1.24% | 0.72% | -- | -1.93% | -25.45% | -6.62% | -28.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7397 | 0.7397 | 0.00% | 2.31% | -- | -- | -23.90% | -5.45% | -27.54% | 开放申购 | 开放赎回 |
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