|
| 中银鑫新消费成长A(010965)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 | | 2025-06-16 | 0.9648 | 0.9648 | 0.15% | -- | -- | -- | -- | 14.33% | 1.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9634 | 0.9634 | 0.00% | 1.58% | 4.19% | -0.82% | 22.66% | 14.16% | 1.84% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9635 | 0.9635 | 0.47% | -1.75% | 4.88% | -- | -- | 14.17% | 1.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9590 | 0.9590 | 0.00% | -- | 4.39% | -- | 20.70% | 13.64% | 1.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9484 | 0.9484 | 0.00% | 0.97% | -- | -5.87% | 19.16% | 12.38% | 0.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9807 | 0.9807 | 0.00% | -- | -- | 1.19% | -- | 16.21% | 5.28% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9393 | 0.9393 | 0.00% | 0.40% | -- | -- | 17.22% | 11.30% | 2.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9356 | 0.9356 | 0.00% | -- | 2.76% | -- | -- | 10.87% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9386 | 0.9386 | 0.00% | 1.54% | -- | -5.17% | -- | 11.22% | 6.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9187 | 0.9187 | -0.34% | -- | 1.31% | -3.64% | 10.31% | 8.86% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9218 | 0.9218 | -0.31% | -0.88% | 1.71% | -3.31% | -- | 9.23% | 5.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9247 | 0.9247 | 0.03% | -- | 3.89% | -2.59% | -- | 9.57% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9244 | 0.9244 | 0.62% | -- | 3.85% | -4.61% | 10.40% | 9.54% | 6.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9187 | 0.9187 | 0.00% | -- | -- | -3.27% | -- | 8.86% | 8.72% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9300 | 0.9300 | 0.00% | -- | -- | -2.08% | -- | 10.20% | 10.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9187 | 0.9187 | 0.00% | 0.99% | -- | -- | 9.53% | 8.86% | 7.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9105 | 0.9105 | 0.09% | 1.61% | -- | 0.09% | 14.66% | 7.89% | 6.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9097 | 0.9097 | 0.44% | 0.32% | -- | -1.08% | 14.33% | 7.80% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9057 | 0.9057 | 0.00% | -0.07% | -- | -- | -- | 7.32% | 5.26% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8990 | 0.8990 | 0.32% | 1.72% | -- | 2.40% | 10.40% | 6.53% | 2.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8961 | 0.8961 | -1.18% | -- | -- | 3.13% | -- | 6.19% | 2.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9068 | 0.9068 | 0.06% | -- | -- | -- | 10.50% | 7.45% | 3.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9063 | 0.9063 | 1.82% | -- | -- | -- | 11.15% | 7.39% | 2.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8901 | 0.8901 | 0.71% | -- | -- | -- | 9.63% | 5.47% | 2.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8838 | 0.8838 | 0.00% | -- | -- | -- | -- | 4.73% | 0.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9315 | 0.9315 | 0.00% | -0.97% | -- | 10.38% | 10.67% | 10.38% | 2.70% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9254 | 0.9254 | 0.00% | -- | -- | 7.35% | -- | 9.66% | 2.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9446 | 0.9446 | 0.43% | -3.49% | -5.07% | -- | -- | 11.93% | 5.18% | -- | -- | | 2025-03-26 | 0.9406 | 0.9406 | 0.00% | -5.02% | -6.70% | 6.19% | -- | 11.46% | 4.73% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9788 | 0.9788 | -1.16% | 0.76% | -1.25% | 10.45% | 13.77% | 15.99% | 6.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9903 | 0.9903 | -0.82% | -0.53% | 0.05% | 13.16% | 15.96% | 17.35% | 8.24% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9985 | 0.9985 | 0.00% | -- | -- | -- | -- | 18.32% | 9.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9714 | 0.9714 | -2.43% | -3.58% | 2.33% | 8.16% | -- | 15.11% | 4.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9956 | 0.9956 | 0.00% | -- | 2.73% | -- | -- | 17.98% | 7.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0075 | 1.0075 | 0.00% | 1.26% | 6.74% | 14.36% | 23.02% | 19.39% | 6.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9692 | 0.9692 | 2.19% | -- | -- | 12.83% | 17.45% | 14.85% | 2.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9484 | 0.9484 | 0.00% | -- | -- | 9.26% | 15.60% | 12.38% | 0.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9950 | 0.9950 | -1.30% | 0.38% | -- | 17.89% | 22.12% | 17.90% | 4.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0081 | 1.0081 | 0.00% | 1.85% | -- | 23.12% | 26.69% | 19.46% | 6.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9912 | 0.9912 | 0.14% | 4.41% | 11.30% | 15.27% | -- | 17.45% | 4.30% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9898 | 0.9898 | 0.00% | 2.14% | 12.75% | 16.61% | -- | 17.29% | 4.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9534 | 0.9534 | 0.43% | 0.38% | -- | 9.22% | 23.95% | 12.98% | 0.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9493 | 0.9493 | -2.04% | 0.57% | 13.77% | 6.40% | 23.41% | 12.49% | -0.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9691 | 0.9691 | 1.02% | 6.85% | -- | 8.30% | 25.99% | 14.84% | 1.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9593 | 0.9593 | -0.04% | -- | -- | 5.32% | 24.71% | 13.67% | 0.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9597 | 0.9597 | 1.04% | -- | -- | 8.49% | 24.77% | 13.72% | -0.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9498 | 0.9498 | 0.63% | -- | 14.06% | 6.83% | -- | 12.55% | 0.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9439 | 0.9439 | 4.07% | -- | 15.80% | 7.99% | -- | 11.85% | 0.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9070 | 0.9070 | 0.00% | -- | 10.45% | 4.55% | -- | 7.48% | -3.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9097 | 0.9097 | -1.08% | 4.70% | 5.82% | 9.08% | 18.82% | 7.80% | -5.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9196 | 0.9196 | 0.00% | -- | 3.77% | 9.46% | 22.08% | 8.97% | -4.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8906 | 0.8906 | 1.45% | 6.74% | 0.50% | 8.25% | 12.65% | 5.53% | -8.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8779 | 0.8779 | 1.04% | -- | 1.66% | 10.92% | 11.92% | 4.03% | -11.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8689 | 0.8689 | 0.00% | 2.53% | -1.50% | 9.17% | 7.92% | 2.96% | -12.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8344 | 0.8344 | 0.00% | 2.37% | -7.09% | 4.92% | 4.01% | -1.13% | -17.05% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8475 | 0.8475 | 1.81% | 0.43% | -3.65% | 3.35% | 5.06% | 0.43% | -15.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8324 | 0.8324 | -0.04% | -3.43% | -5.52% | -5.90% | 3.60% | -1.36% | -17.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8327 | 0.8327 | 2.16% | -3.40% | -5.48% | -0.56% | 1.62% | -1.33% | -17.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8151 | 0.8151 | -0.74% | -- | -7.48% | -2.66% | -0.52% | -3.41% | -18.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8212 | 0.8212 | -2.69% | -- | -5.39% | -1.93% | -2.45% | -2.69% | -18.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8439 | 0.8439 | -2.10% | -4.73% | -3.47% | 0.78% | -0.78% | 0.00% | -16.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8620 | 0.8620 | 0.00% | -1.02% | 0.80% | 2.94% | 0.14% | 1.35% | -14.91% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8858 | 0.8858 | 0.00% | 1.22% | 8.18% | -- | 6.90% | 4.15% | -13.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8709 | 0.8709 | 1.30% | 0.85% | 4.64% | -- | 2.97% | 2.40% | -14.71% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8597 | 0.8597 | -2.99% | -2.54% | 3.29% | -- | 1.64% | 1.08% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8862 | 0.8862 | 1.27% | -1.33% | 3.06% | 30.36% | 2.05% | 4.20% | -11.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8751 | 0.8751 | 0.00% | -- | 3.10% | 28.60% | -0.89% | 2.89% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8636 | 0.8636 | -2.10% | -3.22% | 1.60% | -- | -2.91% | 1.54% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8821 | 0.8821 | -1.78% | 0.28% | 3.78% | -- | -0.83% | 3.72% | -13.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8981 | 0.8981 | 0.00% | 1.94% | 0.66% | -- | -0.40% | 5.60% | -12.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8923 | 0.8923 | 1.44% | 2.80% | 0.87% | 31.41% | -0.06% | 4.91% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8796 | 0.8796 | -0.16% | 0.62% | -0.57% | -- | -1.48% | 3.42% | -14.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8810 | 0.8810 | 1.09% | 3.02% | 0.79% | 28.26% | -1.13% | 3.59% | -12.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8715 | 0.8715 | 1.46% | 4.52% | 0.46% | 24.95% | -1.39% | 2.47% | -13.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8590 | 0.8590 | -1.04% | 1.78% | 2.19% | 24.29% | -5.04% | 1.00% | -15.19% | -- | -- | | 2024-12-03 | 0.8680 | 0.8680 | -0.71% | 6.01% | 5.33% | 24.69% | -4.79% | 2.06% | -14.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8742 | 0.8742 | 2.22% | 5.49% | 6.08% | -- | -4.11% | 2.79% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8552 | 0.8552 | 2.57% | 2.75% | 2.42% | 24.65% | -5.65% | 0.55% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8338 | 0.8338 | -1.21% | -2.82% | -0.92% | 22.47% | -8.56% | -1.96% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8440 | 0.8440 | 3.08% | -1.85% | 1.25% | 23.88% | -6.71% | -0.76% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8188 | 0.8188 | -1.19% | -3.53% | -1.78% | -- | -9.40% | -3.73% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8287 | 0.8287 | -0.43% | 0.12% | -0.59% | -- | -8.31% | -2.56% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8323 | 0.8323 | -3.00% | -2.08% | -0.93% | 21.29% | -8.23% | -2.14% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8580 | 0.8580 | -0.22% | -1.71% | 3.08% | 23.60% | -6.28% | 0.88% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8599 | 0.8599 | 1.31% | -3.62% | 4.52% | -- | -6.81% | 1.11% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8488 | 0.8488 | 2.55% | -5.14% | 3.17% | 20.96% | -7.09% | -0.20% | -15.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8277 | 0.8277 | -2.62% | -9.12% | 0.61% | -- | -9.40% | -2.68% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8500 | 0.8500 | -2.62% | -3.91% | 6.76% | 20.81% | -7.34% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8729 | 0.8729 | -2.16% | -1.82% | 7.31% | -- | -4.49% | 2.63% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8922 | 0.8922 | -0.29% | 2.07% | 12.18% | 25.73% | -2.13% | 4.90% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8948 | 0.8948 | -1.76% | 3.15% | 12.51% | 26.55% | -1.35% | 5.21% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9108 | 0.9108 | 2.96% | 8.35% | 14.52% | -- | 0.42% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8846 | 0.8846 | -0.51% | 7.34% | 0.00% | -- | -4.14% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8891 | 0.8891 | 1.72% | 6.47% | 6.17% | 24.58% | -3.43% | 4.54% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8741 | 0.8741 | 0.76% | 4.86% | 4.38% | -- | -4.70% | 2.77% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8675 | 0.8675 | 3.20% | 3.89% | 3.59% | -- | -2.67% | 2.00% | -12.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8406 | 0.8406 | 2.00% | -0.11% | 0.38% | 15.79% | -5.69% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8241 | 0.8241 | -1.32% | -1.14% | -1.59% | -- | -6.82% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8351 | 0.8351 | 0.18% | 1.14% | -0.27% | 12.64% | -5.54% | -1.81% | -16.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8336 | 0.8336 | -0.17% | -0.05% | -0.45% | 16.05% | -6.21% | -1.99% | -16.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8350 | 0.8350 | -0.77% | -0.61% | 8.54% | -- | -5.04% | -1.82% | -16.63% | -- | -- | | 2024-10-28 | 0.8415 | 0.8415 | 0.95% | 1.09% | 9.39% | -- | -4.30% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8336 | 0.8336 | 0.96% | 1.32% | -- | 15.81% | -4.10% | -1.99% | -- | -- | -- | | 2024-10-24 | 0.8257 | 0.8257 | -1.00% | 4.32% | -- | -- | -5.07% | -2.92% | -17.11% | -- | -- | | 2024-10-23 | 0.8340 | 0.8340 | -0.73% | 4.79% | -- | -- | -3.15% | -1.94% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8401 | 0.8401 | 0.93% | 5.51% | 23.58% | -- | -3.67% | -1.22% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8324 | 0.8324 | 1.18% | 2.34% | 22.45% | -- | -4.55% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8227 | 0.8227 | 3.94% | 3.45% | -- | -- | -7.98% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7915 | 0.7915 | -0.55% | -3.46% | -- | 4.49% | -12.60% | -6.94% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7959 | 0.7959 | -0.04% | -2.94% | -- | -- | -12.08% | -6.42% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7962 | 0.7962 | -2.11% | -9.99% | -- | 4.02% | -12.80% | -6.38% | -19.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8134 | 0.8134 | 2.28% | -2.87% | -- | 5.87% | -10.92% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7953 | 0.7953 | -3.00% | -5.03% | -- | -- | -13.81% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8199 | 0.8199 | -0.01% | -2.09% | 20.75% | 6.80% | -10.72% | -3.60% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8200 | 0.8200 | -7.30% | -2.08% | -- | 7.19% | -11.54% | -3.59% | -17.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8846 | 0.8846 | 5.64% | 5.64% | 28.78% | -- | -5.14% | 4.01% | -11.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8374 | 0.8374 | 8.85% | -- | -- | -- | -10.20% | -1.54% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7693 | 0.7693 | 0.00% | 13.17% | 12.92% | 2.12% | -17.77% | -9.55% | -- | -- | -- | | 2024-09-20 | 0.6798 | 0.6798 | -0.10% | -- | -- | -12.20% | -26.46% | -20.07% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6805 | 0.6805 | 0.00% | 0.62% | -3.02% | -13.16% | -26.88% | -19.99% | -31.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6763 | 0.6763 | 0.00% | -3.04% | -4.36% | -14.66% | -28.80% | -20.48% | -32.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6790 | 0.6790 | 0.00% | -2.46% | -- | -14.54% | -28.28% | -20.16% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6869 | 0.6869 | -1.52% | -- | -- | -13.70% | -28.63% | -19.24% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6975 | 0.6975 | 0.93% | 1.66% | -- | -12.55% | -27.86% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6911 | 0.6911 | -0.72% | 1.51% | -4.81% | -- | -29.37% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6961 | 0.6961 | 0.00% | 2.17% | -4.12% | -12.69% | -28.01% | -18.15% | -- | -- | -- | | 2024-08-29 | 0.6861 | 0.6861 | 0.78% | -0.01% | -- | -15.13% | -29.27% | -19.33% | -- | -- | -- | | 2024-08-28 | 0.6808 | 0.6808 | -0.07% | -1.93% | -- | -- | -28.34% | -19.95% | -- | -- | -- | | 2024-08-27 | 0.6813 | 0.6813 | 0.00% | -- | -- | -17.18% | -27.45% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6862 | 0.6862 | -1.15% | -2.47% | -- | -- | -28.06% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6942 | 0.6942 | 0.00% | -- | -- | -17.60% | -26.51% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7017 | 0.7017 | 0.00% | -0.76% | -- | -- | -27.01% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7036 | 0.7036 | 0.00% | -- | -8.07% | -15.51% | -28.28% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7096 | 0.7096 | 0.35% | -- | -7.64% | -- | -28.10% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7071 | 0.7071 | 0.00% | -- | -7.97% | -15.55% | -28.35% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7137 | 0.7137 | 0.00% | -3.74% | -4.70% | -- | -29.82% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7260 | 0.7260 | 0.00% | -- | -3.74% | -13.04% | -27.49% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7414 | 0.7414 | 3.22% | -- | -- | -11.20% | -26.80% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7183 | 0.7183 | 0.00% | -- | -- | -13.97% | -28.26% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7198 | 0.7198 | 0.00% | -- | -4.81% | -- | -28.62% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7575 | 0.7575 | 0.00% | -1.33% | -- | -6.98% | -25.86% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7654 | 0.7654 | -0.38% | -- | -- | -6.73% | -26.00% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7683 | 0.7683 | 0.00% | 2.59% | -3.05% | -5.78% | -24.00% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7677 | 0.7677 | 0.35% | -- | -3.37% | -- | -25.07% | -9.74% | -- | -- | -- | | 2024-07-09 | 0.7650 | 0.7650 | 0.00% | 1.43% | -3.71% | -- | -25.68% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7489 | 0.7489 | 0.00% | -- | -6.11% | -9.66% | -27.61% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7542 | 0.7542 | -1.58% | -0.26% | -5.64% | -10.40% | -29.65% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7663 | 0.7663 | 0.00% | -- | -4.13% | -10.27% | -28.52% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7533 | 0.7533 | -1.89% | -2.71% | -8.42% | -- | -28.66% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7678 | 0.7678 | 1.53% | -2.02% | -- | -- | -26.43% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7562 | 0.7562 | 0.00% | -4.42% | -- | -9.75% | -30.23% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7761 | 0.7761 | 0.23% | -- | -7.88% | -- | -28.40% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7743 | 0.7743 | -1.19% | -1.41% | -- | -10.00% | -31.54% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7836 | 0.7836 | -0.96% | -1.12% | -- | -8.24% | -29.75% | -7.87% | -- | 开放申购 | 开放赎回 |
|