|
| 中银转债增强A(163816)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 | | 2025-05-23 | 2.9526 | 2.9526 | 0.00% | -- | 0.60% | -- | -- | -- | 9.13% | 限大额 | 开放赎回 | | 2025-05-20 | 2.9745 | 2.9745 | 0.00% | -0.11% | -- | -0.99% | -- | -- | 9.73% | 限大额 | 开放赎回 | | 2025-05-15 | 2.9559 | 2.9559 | -0.64% | -- | -- | -0.98% | 9.37% | -- | 10.19% | 限大额 | 开放赎回 | | 2025-05-14 | 2.9748 | 2.9748 | -0.10% | 0.48% | -- | -0.35% | -- | -- | 10.89% | 限大额 | 开放赎回 | | 2025-05-13 | 2.9777 | 2.9777 | -0.04% | -- | 2.15% | -0.03% | 9.66% | -- | 11.00% | 限大额 | 开放赎回 | | 2025-05-12 | 2.9788 | 2.9788 | 0.80% | -- | 2.19% | -0.44% | 9.26% | -- | 12.14% | 限大额 | 开放赎回 | | 2025-05-09 | 2.9553 | 2.9553 | 0.00% | -- | -- | -0.99% | -- | -- | 12.45% | 限大额 | 开放赎回 | | 2025-05-07 | 2.9605 | 2.9605 | 0.00% | -- | -- | -0.82% | -- | -- | 12.33% | 限大额 | 开放赎回 | | 2025-04-29 | 2.9134 | 2.9134 | 0.33% | -- | -- | -- | 9.45% | -- | 9.79% | 限大额 | 开放赎回 | | 2025-04-28 | 2.9038 | 2.9038 | 0.00% | -- | -- | -- | 9.68% | -- | 10.47% | 限大额 | 开放赎回 | | 2025-04-24 | 2.9269 | 2.9269 | -0.28% | -- | -- | -0.31% | 11.90% | -- | 10.67% | 限大额 | 开放赎回 | | 2025-04-23 | 2.9350 | 2.9350 | 0.00% | -- | -- | -- | 13.02% | -- | 10.98% | 限大额 | 开放赎回 | | 2025-04-11 | 2.9149 | 2.9149 | -0.43% | -- | -4.25% | 3.78% | 10.77% | -- | 8.92% | 限大额 | 开放赎回 | | 2025-04-10 | 2.9274 | 2.9274 | 0.00% | -- | -- | 4.22% | -- | -- | 7.86% | 限大额 | 开放赎回 | | 2025-04-08 | 2.8584 | 2.8584 | 0.00% | -- | -6.51% | -- | 9.37% | -- | 5.32% | 限大额 | 开放赎回 | | 2025-04-02 | 2.9957 | 2.9957 | 0.00% | -- | 0.00% | -- | 13.99% | -- | 9.26% | 限大额 | 开放赎回 | | 2025-03-31 | 2.9744 | 2.9744 | 0.00% | -- | -0.71% | -- | -- | -- | 9.95% | 限大额 | 开放赎回 | | 2025-03-27 | 3.0102 | 3.0102 | 0.00% | -0.57% | -0.94% | 4.63% | 17.65% | -- | 11.77% | -- | -- | | 2025-03-25 | 2.9980 | 2.9980 | 0.00% | -2.22% | -- | -- | 15.51% | -- | 11.31% | 限大额 | 开放赎回 | | 2025-03-20 | 3.0275 | 3.0275 | -0.51% | 0.12% | 0.77% | -- | 15.38% | -- | 8.79% | 限大额 | 开放赎回 | | 2025-03-19 | 3.0429 | 3.0429 | -0.75% | 0.12% | -- | 6.39% | 16.47% | -- | 9.34% | 限大额 | 开放赎回 | | 2025-03-18 | 3.0660 | 3.0660 | 0.00% | 0.71% | 3.50% | -- | 17.28% | -- | 10.17% | 限大额 | 开放赎回 | | 2025-03-13 | 3.0239 | 3.0239 | -0.51% | -- | 1.52% | 4.27% | -- | -- | 8.60% | 限大额 | 开放赎回 | | 2025-03-12 | 3.0393 | 3.0393 | -0.16% | -- | 1.58% | 3.54% | -- | -- | 9.15% | 限大额 | 开放赎回 | | 2025-03-11 | 3.0443 | 3.0443 | 0.00% | -- | 2.23% | -- | 17.99% | -- | 9.33% | 限大额 | 开放赎回 | | 2025-03-07 | 3.0576 | 3.0576 | 0.00% | 2.06% | 2.44% | 6.77% | -- | -- | 8.85% | 限大额 | 开放赎回 | | 2025-03-03 | 2.9921 | 2.9921 | -0.12% | -- | -- | 4.89% | 16.22% | -- | 2.63% | 限大额 | 开放赎回 | | 2025-02-28 | 2.9958 | 2.9958 | -1.42% | -- | -- | 6.52% | 18.57% | -- | 1.64% | 限大额 | 开放赎回 | | 2025-02-27 | 3.0389 | 3.0389 | -0.14% | 1.15% | -- | 8.08% | 18.10% | -- | 3.79% | 限大额 | 开放赎回 | | 2025-02-26 | 3.0431 | 3.0431 | 0.00% | -- | 3.65% | 9.46% | -- | -- | 3.94% | 限大额 | 开放赎回 | | 2025-02-20 | 3.0043 | 3.0043 | 0.00% | 0.86% | -- | 6.29% | -- | -- | 2.48% | 限大额 | 开放赎回 | | 2025-02-18 | 2.9624 | 2.9624 | 0.00% | -0.52% | 2.59% | 6.79% | 18.60% | -- | 1.05% | 限大额 | 开放赎回 | | 2025-02-14 | 2.9851 | 2.9851 | 0.22% | 0.01% | -- | 5.50% | 19.51% | -- | 2.08% | 限大额 | 开放赎回 | | 2025-02-13 | 2.9786 | 2.9786 | -0.45% | -- | -- | 3.75% | 19.25% | -- | -1.80% | 限大额 | 开放赎回 | | 2025-02-12 | 2.9920 | 2.9920 | 0.47% | 2.07% | 6.52% | 4.26% | 19.79% | -- | -1.36% | 限大额 | 开放赎回 | | 2025-02-11 | 2.9780 | 2.9780 | 0.00% | -- | 6.02% | 3.10% | 19.22% | -- | -1.82% | 限大额 | 开放赎回 | | 2025-02-07 | 2.9849 | 2.9849 | 0.00% | -- | -- | 4.48% | -- | -- | -1.66% | 限大额 | 开放赎回 | | 2025-02-05 | 2.9314 | 2.9314 | 0.00% | -- | 4.73% | 3.49% | 23.67% | -- | -2.65% | 限大额 | 开放赎回 | | 2025-01-24 | 2.9359 | 2.9359 | 0.00% | 1.68% | 2.37% | 6.24% | 19.19% | -- | -5.23% | 限大额 | 开放赎回 | | 2025-01-17 | 2.8875 | 2.8875 | 0.00% | 2.80% | 1.66% | 7.58% | 15.26% | -- | -6.55% | 限大额 | 开放赎回 | | 2025-01-10 | 2.8088 | 2.8088 | 0.00% | 0.35% | -2.69% | 4.22% | 10.82% | -- | -10.16% | 限大额 | 开放赎回 | | 2025-01-06 | 2.7916 | 2.7916 | -0.26% | -3.13% | -2.52% | 1.44% | 8.35% | -- | -10.79% | 限大额 | 开放赎回 | | 2025-01-03 | 2.7990 | 2.7990 | 0.00% | -2.71% | -1.88% | 1.70% | 7.32% | -- | -11.76% | 限大额 | 开放赎回 | | 2024-12-30 | 2.8817 | 2.8817 | 0.16% | 1.14% | 1.56% | 4.71% | 10.22% | 10.01% | -8.34% | 限大额 | 开放赎回 | | 2024-12-27 | 2.8770 | 2.8770 | 0.00% | -- | 2.33% | 10.65% | 12.55% | 9.83% | -9.19% | 限大额 | 开放赎回 | | 2024-12-24 | 2.8679 | 2.8679 | 0.65% | 0.97% | 2.96% | -- | 12.00% | 9.49% | -10.15% | 限大额 | 开放赎回 | | 2024-12-23 | 2.8493 | 2.8493 | 0.00% | -0.31% | 2.29% | -- | 11.27% | 8.78% | -10.74% | 限大额 | 开放赎回 | | 2024-12-19 | 2.8601 | 2.8601 | 0.00% | -2.57% | 2.12% | 20.97% | 11.49% | 9.19% | -10.59% | 限大额 | 开放赎回 | | 2024-12-17 | 2.8403 | 2.8403 | -0.63% | -1.60% | 1.56% | -- | 9.84% | 8.43% | -11.21% | 限大额 | 开放赎回 | | 2024-12-16 | 2.8583 | 2.8583 | -1.44% | -0.11% | 2.20% | -- | 10.54% | 9.12% | -11.73% | 限大额 | 开放赎回 | | 2024-12-13 | 2.9000 | 2.9000 | -1.21% | 1.27% | 1.01% | -- | 11.36% | 10.71% | -10.99% | 限大额 | 开放赎回 | | 2024-12-12 | 2.9355 | 2.9355 | 0.00% | 3.22% | 2.29% | 24.51% | 12.28% | 12.07% | -9.40% | 限大额 | 开放赎回 | | 2024-12-10 | 2.8864 | 2.8864 | 0.87% | 1.18% | 1.37% | 21.53% | 10.97% | 10.19% | -10.91% | 限大额 | 开放赎回 | | 2024-12-09 | 2.8614 | 2.8614 | -0.08% | 0.34% | 0.49% | -- | 10.01% | 9.24% | -10.80% | 限大额 | 开放赎回 | | 2024-12-06 | 2.8637 | 2.8637 | 0.70% | 0.93% | 1.11% | 18.93% | 10.43% | 9.33% | -10.84% | 限大额 | 开放赎回 | | 2024-12-05 | 2.8439 | 2.8439 | 0.46% | 1.12% | 0.40% | 17.26% | 10.08% | 8.57% | -13.00% | 限大额 | 开放赎回 | | 2024-12-04 | 2.8308 | 2.8308 | -0.77% | 0.68% | 1.65% | 17.75% | 8.71% | 8.07% | -13.40% | -- | -- | | 2024-12-03 | 2.8527 | 2.8527 | 0.03% | 2.61% | 3.09% | 18.34% | 9.30% | 8.91% | -12.73% | 限大额 | 开放赎回 | | 2024-12-02 | 2.8518 | 2.8518 | 0.51% | 2.31% | 3.06% | -- | 9.27% | 8.87% | -12.31% | 限大额 | 开放赎回 | | 2024-11-29 | 2.8373 | 2.8373 | 0.89% | 1.86% | 2.36% | 17.91% | 9.06% | 8.32% | -12.81% | 限大额 | 开放赎回 | | 2024-11-28 | 2.8123 | 2.8123 | 0.02% | -0.51% | 0.14% | 17.79% | 7.64% | 7.36% | -12.23% | 限大额 | 开放赎回 | | 2024-11-27 | 2.8116 | 2.8116 | 1.13% | -0.53% | 0.70% | 17.88% | 7.80% | 7.34% | -12.25% | 限大额 | 开放赎回 | | 2024-11-26 | 2.7802 | 2.7802 | -0.26% | -0.74% | -0.43% | -- | 6.51% | 6.14% | -13.23% | 限大额 | 开放赎回 | | 2024-11-25 | 2.7874 | 2.7874 | 0.07% | 0.48% | -0.17% | -- | 6.79% | 6.41% | -12.59% | 限大额 | 开放赎回 | | 2024-11-22 | 2.7855 | 2.7855 | -1.46% | -0.40% | 0.05% | 16.86% | 6.35% | 6.34% | -13.92% | 限大额 | 开放赎回 | | 2024-11-21 | 2.8267 | 2.8267 | 0.00% | -0.10% | 1.63% | 17.76% | 7.08% | 7.91% | -10.72% | 限大额 | 开放赎回 | | 2024-11-20 | 2.8266 | 2.8266 | 0.92% | -1.55% | 3.04% | 17.48% | 7.16% | 7.91% | -10.72% | 限大额 | 开放赎回 | | 2024-11-19 | 2.8008 | 2.8008 | 0.97% | -2.40% | 2.10% | 14.61% | 6.30% | 6.93% | -11.54% | 限大额 | 开放赎回 | | 2024-11-18 | 2.7740 | 2.7740 | -0.82% | -3.96% | 1.12% | 13.88% | 5.28% | 5.90% | -11.12% | 限大额 | 开放赎回 | | 2024-11-15 | 2.7968 | 2.7968 | -1.15% | -1.78% | 4.58% | -- | 5.52% | 6.77% | -10.99% | 限大额 | 开放赎回 | | 2024-11-14 | 2.8294 | 2.8294 | -1.45% | -0.97% | 4.92% | -- | 7.18% | 8.02% | -11.14% | 限大额 | 开放赎回 | | 2024-11-13 | 2.8710 | 2.8710 | 0.05% | 1.36% | 8.92% | 15.10% | 9.05% | 9.61% | -9.83% | 限大额 | 开放赎回 | | 2024-11-12 | 2.8697 | 2.8697 | -0.65% | 1.31% | 8.87% | 15.25% | 8.78% | 9.56% | -9.87% | 限大额 | 开放赎回 | | 2024-11-11 | 2.8885 | 2.8885 | 1.44% | 3.72% | 9.58% | -- | 9.50% | 10.27% | -8.18% | 限大额 | 开放赎回 | | 2024-11-08 | 2.8474 | 2.8474 | -0.34% | 2.90% | -1.99% | 13.50% | 7.83% | 8.70% | -7.91% | 限大额 | 开放赎回 | | 2024-11-07 | 2.8570 | 2.8570 | 0.87% | 3.04% | 3.81% | 13.59% | 7.93% | 9.07% | -7.00% | 限大额 | 开放赎回 | | 2024-11-06 | 2.8324 | 2.8324 | 0.00% | 2.49% | 2.92% | 12.67% | 7.06% | 8.13% | -7.80% | 限大额 | 开放赎回 | | 2024-11-05 | 2.8325 | 2.8325 | 1.71% | 2.19% | 2.92% | -- | 7.99% | 8.14% | -7.80% | 限大额 | 开放赎回 | | 2024-11-04 | 2.7848 | 2.7848 | 0.64% | -0.84% | 1.19% | 9.78% | 6.17% | 6.31% | -11.00% | 限大额 | 开放赎回 | | 2024-11-01 | 2.7671 | 2.7671 | -0.21% | -0.90% | 0.55% | -- | 5.73% | 5.64% | -11.34% | 限大额 | 开放赎回 | | 2024-10-31 | 2.7728 | 2.7728 | 0.33% | 0.34% | 0.75% | -- | 5.50% | 5.86% | -10.38% | 限大额 | 开放赎回 | | 2024-10-30 | 2.7636 | 2.7636 | -0.30% | -1.02% | 0.42% | 10.48% | 4.75% | 5.51% | -10.68% | 限大额 | 开放赎回 | | 2024-10-29 | 2.7718 | 2.7718 | -1.31% | -0.44% | 6.60% | -- | 5.21% | 5.82% | -10.41% | -- | -- | | 2024-10-28 | 2.8085 | 2.8085 | 0.59% | 0.98% | 8.02% | -- | 6.60% | 7.22% | -8.07% | 限大额 | 开放赎回 | | 2024-10-25 | 2.7921 | 2.7921 | 1.03% | 1.78% | 13.62% | 13.54% | 7.18% | 6.59% | -9.38% | -- | -- | | 2024-10-24 | 2.7635 | 2.7635 | -1.02% | 2.96% | -- | -- | 6.41% | 5.50% | -8.49% | -- | -- | | 2024-10-23 | 2.7921 | 2.7921 | 0.29% | 3.53% | -- | -- | 9.15% | 6.59% | -7.55% | 限大额 | 开放赎回 | | 2024-10-22 | 2.7840 | 2.7840 | 0.10% | 4.10% | 18.36% | 9.38% | 7.15% | 6.28% | -7.81% | 限大额 | 开放赎回 | | 2024-10-21 | 2.7813 | 2.7813 | 1.39% | 3.14% | 18.25% | 8.57% | 7.04% | 6.18% | -8.21% | 限大额 | 开放赎回 | | 2024-10-18 | 2.7433 | 2.7433 | 2.21% | 4.07% | -- | -- | 3.88% | 4.73% | -8.98% | 限大额 | 开放赎回 | | 2024-10-17 | 2.6840 | 2.6840 | -0.47% | -0.41% | -- | 5.05% | 0.86% | 2.47% | -10.29% | 限大额 | 开放赎回 | | 2024-10-16 | 2.6968 | 2.6968 | 0.84% | -0.01% | -- | -- | 1.25% | 2.95% | -9.87% | 限大额 | 开放赎回 | | 2024-10-15 | 2.6743 | 2.6743 | -0.83% | -7.95% | -- | 4.14% | -0.19% | 2.10% | -10.62% | 限大额 | 开放赎回 | | 2024-10-14 | 2.6967 | 2.6967 | 2.30% | -2.01% | -- | 4.30% | 0.65% | 2.95% | -8.93% | 限大额 | 开放赎回 | | 2024-10-11 | 2.6360 | 2.6360 | -2.19% | -4.22% | 11.49% | 1.66% | -1.69% | 0.63% | -11.25% | 限大额 | 开放赎回 | | 2024-10-10 | 2.6951 | 2.6951 | -0.07% | -2.07% | 13.47% | -- | 0.20% | 2.89% | -9.53% | 限大额 | 开放赎回 | | 2024-10-09 | 2.6971 | 2.6971 | -7.16% | -2.00% | -- | -- | -0.18% | 2.97% | -9.46% | 限大额 | 开放赎回 | | 2024-10-08 | 2.9052 | 2.9052 | 5.56% | 5.56% | 20.66% | -- | 7.20% | 10.91% | -2.48% | 限大额 | 开放赎回 | | 2024-09-30 | 2.7521 | 2.7521 | 5.85% | -- | -- | -- | 1.55% | 5.07% | -8.45% | 限大额 | 开放赎回 | | 2024-09-27 | 2.6001 | 2.6001 | 0.00% | 10.54% | 9.01% | 0.19% | -3.73% | -0.74% | -13.79% | -- | -- | | 2024-09-25 | 2.4574 | 2.4574 | 0.00% | -- | -- | -- | -8.87% | -6.18% | -20.24% | 限大额 | 开放赎回 | | 2024-09-20 | 2.3521 | 2.3521 | -0.52% | -- | -2.24% | -10.73% | -12.42% | -10.20% | -23.21% | 限大额 | 开放赎回 | | 2024-09-19 | 2.3643 | 2.3643 | 0.00% | 0.28% | -3.25% | -- | -12.08% | -9.74% | -22.81% | 限大额 | 开放赎回 | | 2024-09-12 | 2.3577 | 2.3577 | -0.28% | -2.78% | -5.31% | -12.35% | -13.02% | -9.99% | -27.07% | 限大额 | 开放赎回 | | 2024-09-11 | 2.3643 | 2.3643 | -0.45% | -1.65% | -- | -- | -12.73% | -9.74% | -26.87% | 限大额 | 开放赎回 | | 2024-09-10 | 2.3751 | 2.3751 | 0.00% | -1.47% | -- | -11.36% | -11.97% | -9.33% | -26.54% | 限大额 | 开放赎回 | | 2024-09-06 | 2.4078 | 2.4078 | -0.72% | -- | -4.22% | -10.09% | -11.87% | -8.08% | -23.88% | 限大额 | 开放赎回 | | 2024-09-05 | 2.4252 | 2.4252 | 0.88% | 0.78% | -- | -9.51% | -11.21% | -7.41% | -22.84% | 限大额 | 开放赎回 | | 2024-09-04 | 2.4040 | 2.4040 | -0.27% | 0.69% | -5.23% | -10.86% | -12.26% | -8.22% | -23.51% | 限大额 | 开放赎回 | | 2024-09-03 | 2.4106 | 2.4106 | 0.00% | 1.07% | -4.97% | -10.11% | -11.50% | -7.97% | -23.30% | -- | -- | | 2024-08-29 | 2.4064 | 2.4064 | 0.79% | 0.96% | -- | -10.82% | -11.44% | -8.13% | -24.14% | -- | -- | | 2024-08-28 | 2.3876 | 2.3876 | 0.10% | -0.53% | -- | -- | -11.51% | -8.85% | -24.73% | -- | -- | | 2024-08-27 | 2.3851 | 2.3851 | 0.00% | -0.87% | -- | -12.01% | -11.21% | -8.94% | -24.81% | 限大额 | 开放赎回 | | 2024-08-22 | 2.3836 | 2.3836 | -0.70% | -- | -6.35% | -- | -11.93% | -9.00% | -21.64% | 限大额 | 开放赎回 | | 2024-08-21 | 2.4003 | 2.4003 | -0.24% | -- | -6.30% | -12.19% | -11.15% | -8.36% | -21.09% | 限大额 | 开放赎回 | | 2024-08-20 | 2.4061 | 2.4061 | -1.54% | -3.54% | -6.08% | -- | -11.48% | -8.14% | -20.90% | 限大额 | 开放赎回 | | 2024-08-19 | 2.4438 | 2.4438 | 0.33% | -1.85% | -4.61% | -- | -10.09% | -6.70% | -19.74% | 限大额 | 开放赎回 | | 2024-08-16 | 2.4358 | 2.4358 | 0.00% | -- | -- | -- | -10.53% | -7.01% | -20.74% | 限大额 | 开放赎回 | | 2024-08-13 | 2.4943 | 2.4943 | 0.18% | -0.78% | -3.53% | -8.14% | -8.84% | -4.78% | -20.05% | 限大额 | 开放赎回 | | 2024-08-12 | 2.4899 | 2.4899 | 0.00% | -- | -3.70% | -8.67% | -9.00% | -4.94% | -20.68% | 限大额 | 开放赎回 | | 2024-08-08 | 2.5088 | 2.5088 | -0.25% | -- | -- | -- | -9.09% | -4.22% | -20.23% | 限大额 | 开放赎回 | | 2024-08-07 | 2.5152 | 2.5152 | 0.05% | -- | -2.71% | -- | -9.10% | -3.98% | -20.03% | 限大额 | 开放赎回 | | 2024-08-06 | 2.5140 | 2.5140 | 0.00% | 0.50% | -2.75% | -7.03% | -9.69% | -4.02% | -20.06% | 限大额 | 开放赎回 | | 2024-08-02 | 2.5366 | 2.5366 | 0.00% | -- | -- | -4.75% | -8.24% | -3.16% | -18.07% | 限大额 | 开放赎回 | | 2024-07-30 | 2.5014 | 2.5014 | 0.00% | -- | -- | -6.07% | -9.94% | -4.50% | -18.41% | 限大额 | 开放赎回 | | 2024-07-25 | 2.4592 | 2.4592 | 0.00% | -- | -- | -- | -10.67% | -6.12% | -20.26% | 限大额 | 开放赎回 | | 2024-07-22 | 2.5453 | 2.5453 | -0.64% | -0.88% | -3.05% | -2.37% | -6.63% | -2.83% | -18.05% | 限大额 | 开放赎回 | | 2024-07-19 | 2.5618 | 2.5618 | 0.00% | -0.92% | -- | -- | -6.62% | -2.20% | -14.64% | 限大额 | 开放赎回 | | 2024-07-17 | 2.5549 | 2.5549 | 0.00% | -- | -- | -3.02% | -6.71% | -2.46% | -16.15% | 限大额 | 开放赎回 | | 2024-07-15 | 2.5680 | 2.5680 | -0.68% | -- | -4.24% | -2.21% | -6.33% | -1.96% | -16.11% | 限大额 | 开放赎回 | | 2024-07-12 | 2.5855 | 2.5855 | -0.29% | 0.01% | -3.88% | -1.85% | -5.04% | -1.29% | -15.95% | 限大额 | 开放赎回 | | 2024-07-11 | 2.5930 | 2.5930 | 0.00% | -- | -- | -1.47% | -4.97% | -1.01% | -13.60% | 限大额 | 开放赎回 | | 2024-07-05 | 2.5852 | 2.5852 | 0.00% | -- | -3.54% | -1.78% | -4.97% | -1.31% | -10.98% | 限大额 | 开放赎回 | | 2024-07-01 | 2.6307 | 2.6307 | 0.00% | -- | -2.43% | -- | -3.28% | 0.43% | -9.72% | 限大额 | 开放赎回 | | 2024-06-27 | 2.5951 | 2.5951 | -0.72% | -1.50% | -4.26% | 1.43% | -4.26% | -0.93% | -10.79% | 限大额 | 开放赎回 | | 2024-06-26 | 2.6139 | 2.6139 | 0.00% | -- | -2.86% | -- | -2.76% | -0.21% | -10.14% | 限大额 | 开放赎回 | | 2024-06-21 | 2.6255 | 2.6255 | -0.35% | -2.09% | -3.95% | -- | -3.10% | 0.23% | -8.07% | 限大额 | 开放赎回 | | 2024-06-20 | 2.6347 | 2.6347 | 0.00% | -1.56% | -- | 0.41% | -3.71% | 0.58% | -6.44% | 限大额 | 开放赎回 | | 2024-06-18 | 2.6864 | 2.6864 | 0.00% | -- | -- | 2.76% | -2.00% | 2.56% | -4.60% | 限大额 | 开放赎回 | | 2024-06-14 | 2.6816 | 2.6816 | 0.19% | 0.08% | -- | 4.31% | -1.34% | 2.37% | -5.71% | 限大额 | 开放赎回 | | 2024-06-13 | 2.6765 | 2.6765 | -0.50% | -0.06% | -1.43% | -- | -1.38% | 2.18% | -5.89% | 限大额 | 开放赎回 | | 2024-06-12 | 2.6899 | 2.6899 | 0.00% | 0.37% | -1.34% | -- | -0.70% | 2.69% | -5.42% | 限大额 | 开放赎回 | | 2024-06-07 | 2.6794 | 2.6794 | 0.05% | -0.62% | -- | -- | -0.27% | 2.29% | -6.15% | 限大额 | 开放赎回 | | 2024-06-06 | 2.6781 | 2.6781 | -0.07% | -0.73% | -0.96% | 4.65% | -0.52% | 2.24% | -6.36% | 限大额 | 开放赎回 | | 2024-06-05 | 2.6800 | 2.6800 | -0.63% | -0.68% | 0.63% | 4.85% | -1.17% | 2.31% | -6.29% | 限大额 | 开放赎回 | | 2024-06-04 | 2.6969 | 2.6969 | 0.57% | -- | 1.27% | -- | -0.77% | 2.96% | -5.70% | 限大额 | 开放赎回 | | 2024-06-03 | 2.6817 | 2.6817 | -0.54% | -1.06% | 0.70% | 4.16% | -1.32% | 2.38% | -5.91% | 限大额 | 开放赎回 | | 2024-05-31 | 2.6962 | 2.6962 | -0.06% | 0.20% | 1.24% | -- | -0.04% | 2.93% | -6.48% | 限大额 | 开放赎回 | | 2024-05-30 | 2.6977 | 2.6977 | -0.02% | -- | 1.30% | -- | 0.10% | 2.99% | -5.48% | 限大额 | 开放赎回 | | 2024-05-29 | 2.6983 | 2.6983 | 0.00% | -- | 1.37% | -- | 0.26% | 3.01% | -5.46% | 限大额 | 开放赎回 |
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