|
| 中银核心精选A(012706)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 | | 2025-04-23 | 0.7171 | 0.7171 | 2.53% | -- | -- | -- | 13.18% | 6.27% | -24.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6994 | 0.6994 | -0.38% | -0.40% | -- | -- | 10.61% | 3.65% | -26.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | -- | 4.05% | -26.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6895 | 0.6895 | 0.00% | 2.56% | -- | -0.48% | 6.72% | 2.18% | -28.15% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7022 | 0.7022 | 0.00% | -- | -- | -- | 7.63% | 4.06% | -26.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6894 | 0.6894 | 2.54% | -- | -12.23% | -- | 6.13% | 2.16% | -27.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6723 | 0.6723 | 3.29% | -- | -- | -- | -- | -0.37% | -29.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6509 | 0.6509 | 0.00% | -12.85% | -16.86% | -- | -- | -3.54% | -32.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7469 | 0.7469 | 0.00% | -- | -- | 10.68% | 13.08% | 10.68% | -22.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7330 | 0.7330 | 0.00% | -- | -- | -- | -- | 8.62% | -23.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7484 | 0.7484 | 0.00% | -3.52% | -3.74% | 4.95% | -- | 10.91% | -21.69% | -- | -- | | 2025-03-20 | 0.7757 | 0.7757 | -0.64% | 1.43% | 3.41% | -- | 16.17% | 14.95% | -19.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7807 | 0.7807 | -1.49% | -- | -- | 10.30% | 17.12% | 15.69% | -19.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7925 | 0.7925 | 0.00% | 0.89% | 8.65% | -- | -- | 17.44% | -17.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7648 | 0.7648 | 0.00% | -2.62% | 5.75% | 6.82% | -- | 13.34% | -20.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7855 | 0.7855 | 0.00% | -- | 7.32% | -- | 19.43% | 16.40% | -18.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7829 | 0.7829 | -0.32% | -- | 6.85% | 8.60% | -- | 16.02% | -19.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7854 | 0.7854 | 0.00% | 1.02% | 8.77% | 8.95% | -- | 16.39% | -19.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7775 | 0.7775 | -1.12% | 3.65% | -- | 9.66% | 22.25% | 15.22% | -20.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7863 | 0.7863 | 0.00% | -- | -- | 13.61% | -- | 16.52% | -19.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7501 | 0.7501 | 0.00% | 3.72% | 6.37% | 3.66% | -- | 11.16% | -24.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7294 | 0.7294 | 0.00% | -0.34% | 5.28% | 4.08% | 26.92% | 8.09% | -26.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7308 | 0.7308 | 1.05% | -0.26% | -- | -0.11% | 27.16% | 8.30% | -26.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7232 | 0.7232 | -1.87% | 0.15% | -- | -3.22% | 25.84% | 7.17% | -27.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7370 | 0.7370 | 0.70% | 5.06% | -- | -0.82% | 28.24% | 9.22% | -26.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7319 | 0.7319 | 0.00% | -- | -- | -2.67% | 27.35% | 8.46% | -26.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7327 | 0.7327 | 1.47% | -- | 8.07% | -0.80% | -- | 8.58% | -26.27% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7221 | 0.7221 | 2.94% | -- | 8.57% | -1.58% | -- | 7.01% | -27.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7015 | 0.7015 | 0.00% | -- | 6.11% | -4.65% | 30.93% | 3.96% | -29.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7052 | 0.7052 | 1.79% | -- | -- | -1.38% | 15.47% | 4.51% | -29.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6928 | 0.6928 | 0.46% | -- | -1.53% | 1.76% | 14.06% | 2.67% | -30.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6896 | 0.6896 | 0.00% | -- | -2.67% | 1.46% | 11.14% | 2.19% | -30.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6788 | 0.6788 | 0.12% | -- | -5.84% | -10.48% | 8.89% | 0.59% | -32.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6780 | 0.6780 | 1.94% | -- | -5.95% | -4.68% | 6.22% | 0.47% | -32.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6651 | 0.6651 | 0.61% | -5.87% | -7.74% | -6.50% | 4.20% | -1.44% | -33.48% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6611 | 0.6611 | -2.03% | -7.29% | -8.45% | -7.06% | 1.09% | -2.03% | -33.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6748 | 0.6748 | 0.00% | -5.75% | -6.78% | -5.13% | 1.11% | 0.00% | -32.52% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7066 | 0.7066 | -0.91% | 0.93% | -1.12% | -0.66% | 3.74% | 5.87% | -29.34% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7131 | 0.7131 | -0.41% | -- | 0.58% | 9.19% | 7.52% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7160 | 0.7160 | 0.00% | 1.16% | 3.45% | -- | 9.45% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7104 | 0.7104 | 1.47% | 0.97% | 1.88% | -- | 7.87% | 6.44% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7001 | 0.7001 | 0.00% | -1.19% | 0.40% | -- | 6.30% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7078 | 0.7078 | 0.00% | -- | -1.20% | 20.21% | 4.49% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7036 | 0.7036 | -0.69% | -- | -1.24% | -- | 3.35% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7085 | 0.7085 | -1.05% | -2.01% | -0.55% | -- | 4.07% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7160 | 0.7160 | 0.00% | -0.68% | -4.19% | -- | 4.25% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7230 | 0.7230 | 0.29% | -0.12% | -2.06% | -- | 5.61% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7209 | 0.7209 | 0.54% | 0.88% | -1.74% | 23.04% | 6.05% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7170 | 0.7170 | 0.20% | 2.15% | -2.54% | 20.79% | 5.10% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7156 | 0.7156 | -0.90% | 0.93% | -0.57% | 20.49% | 3.77% | 7.22% | -- | -- | -- | | 2024-12-03 | 0.7221 | 0.7221 | -0.25% | 4.33% | 2.54% | 21.10% | 3.39% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7239 | 0.7239 | 1.30% | 4.07% | 2.80% | -- | 3.65% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7146 | 0.7146 | 1.81% | 2.48% | -0.28% | 20.40% | 1.82% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7019 | 0.7019 | -1.00% | -2.70% | -3.01% | 19.59% | -0.88% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7090 | 0.7090 | 2.44% | -2.02% | -2.34% | 20.91% | 0.50% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6921 | 0.6921 | -0.50% | -3.39% | -4.67% | -- | -1.90% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6956 | 0.6956 | -0.24% | -0.74% | -4.19% | -- | -1.40% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6973 | 0.6973 | -3.34% | -2.12% | -3.66% | 18.13% | -1.13% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7214 | 0.7214 | -0.30% | -1.39% | 0.38% | 22.27% | 0.26% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7236 | 0.7236 | 1.01% | -3.17% | 1.19% | 22.94% | 0.35% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7164 | 0.7164 | 2.23% | -3.59% | 0.18% | 20.71% | 0.22% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7008 | 0.7008 | -1.63% | -6.81% | -2.00% | 18.62% | -1.96% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7124 | 0.7124 | -2.62% | -3.49% | 3.59% | -- | -0.78% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7316 | 0.7316 | -2.10% | -0.95% | 3.57% | -- | 3.16% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7473 | 0.7473 | 0.57% | 1.85% | 7.94% | 25.72% | 6.33% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7431 | 0.7431 | -1.18% | 1.01% | 7.34% | 25.76% | 5.87% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7520 | 0.7520 | 1.87% | 4.49% | 8.62% | -- | 7.14% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7382 | 0.7382 | -0.05% | 4.83% | -2.65% | -- | 4.12% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7386 | 0.7386 | 0.67% | 3.32% | 3.84% | -- | 2.70% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7337 | 0.7337 | -0.27% | 2.59% | 3.15% | 23.73% | 3.06% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7357 | 0.7357 | 2.22% | 2.67% | 3.43% | -- | 7.24% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7197 | 0.7197 | 2.20% | -0.55% | 1.18% | 20.07% | 4.91% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7042 | 0.7042 | -1.50% | -3.00% | -1.00% | -- | 5.40% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7149 | 0.7149 | -0.04% | 0.04% | 0.51% | -- | 7.57% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7152 | 0.7152 | -0.20% | -1.11% | 0.55% | 19.50% | 7.00% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7166 | 0.7166 | -0.98% | -0.99% | 9.72% | -- | 7.57% | 7.37% | -- | -- | -- | | 2024-10-28 | 0.7237 | 0.7237 | -0.32% | 0.70% | 10.81% | -- | 8.63% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7260 | 0.7260 | 1.60% | 1.52% | 19.13% | -- | 10.50% | 8.78% | -- | -- | -- | | 2024-10-24 | 0.7146 | 0.7146 | -1.19% | 4.96% | -- | -- | 8.77% | 7.07% | -- | -- | -- | | 2024-10-23 | 0.7232 | 0.7232 | -0.08% | 6.40% | -- | 18.38% | 11.16% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7238 | 0.7238 | 0.71% | 5.25% | 23.41% | 15.59% | 11.20% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7187 | 0.7187 | 0.50% | 1.74% | 22.54% | 14.99% | 10.42% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7151 | 0.7151 | 5.04% | 3.29% | -- | 13.94% | 7.10% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6808 | 0.6808 | 0.16% | -4.50% | -- | 9.31% | 0.74% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6797 | 0.6797 | -1.16% | -4.35% | -- | -- | 0.74% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6877 | 0.6877 | -2.65% | -9.31% | -- | 8.90% | 0.42% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7064 | 0.7064 | 2.04% | -0.69% | -- | 11.16% | 3.15% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6923 | 0.6923 | -2.89% | -2.67% | 17.64% | -- | -0.39% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7129 | 0.7129 | 0.32% | 0.22% | 22.24% | -- | 3.89% | 6.82% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7106 | 0.7106 | -6.29% | -0.10% | -- | 13.01% | 2.16% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7583 | 0.7583 | 6.61% | 6.61% | 29.42% | -- | 8.72% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7113 | 0.7113 | 8.91% | -- | -- | -- | 1.98% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6531 | 0.6531 | 0.00% | 11.36% | 11.37% | 4.15% | -6.89% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6094 | 0.6094 | 0.00% | -- | -- | -3.74% | -13.49% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5865 | 0.5865 | -0.39% | -- | -0.36% | -9.55% | -16.68% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5888 | 0.5888 | 0.00% | -- | -0.79% | -- | -17.09% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5885 | 0.5885 | 0.91% | -0.91% | -- | -- | -19.13% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5832 | 0.5832 | 0.00% | -2.20% | -- | -9.64% | -18.88% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5859 | 0.5859 | -1.30% | -- | -1.20% | -10.14% | -19.62% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5936 | 0.5936 | -0.05% | 0.02% | -- | -9.40% | -18.58% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5939 | 0.5939 | -0.40% | 1.19% | -0.92% | -- | -19.73% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5963 | 0.5963 | 0.00% | 1.69% | -0.52% | -9.00% | -18.42% | -10.65% | -- | -- | -- | | 2024-08-29 | 0.5935 | 0.5935 | 1.12% | 0.54% | -- | -8.57% | -20.29% | -11.07% | -- | -- | -- | | 2024-08-28 | 0.5869 | 0.5869 | 0.09% | -0.53% | -- | -- | -19.24% | -12.06% | -- | -- | -- | | 2024-08-27 | 0.5864 | 0.5864 | 0.00% | -0.37% | -- | -10.34% | -17.69% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5903 | 0.5903 | 0.05% | -- | -5.73% | -- | -18.40% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5900 | 0.5900 | 0.24% | -- | -5.60% | -11.52% | -16.67% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5886 | 0.5886 | -0.83% | -0.98% | -5.82% | -- | -17.85% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5935 | 0.5935 | 0.46% | 0.44% | -5.04% | -- | -17.17% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5908 | 0.5908 | 0.00% | -- | -- | -- | -19.37% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5944 | 0.5944 | 0.59% | 0.24% | -6.47% | -- | -20.11% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5909 | 0.5909 | 0.00% | -- | -7.02% | -12.67% | -20.58% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5930 | 0.5930 | 0.00% | -0.92% | -4.80% | -12.52% | -25.41% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5994 | 0.5994 | 0.00% | -- | -4.57% | -9.65% | -22.60% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5985 | 0.5985 | 0.00% | -2.03% | -- | -9.78% | -24.20% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6109 | 0.6109 | -2.44% | -- | -5.70% | -3.58% | -18.50% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6262 | 0.6262 | 0.19% | -0.84% | -3.33% | -0.96% | -16.46% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6250 | 0.6250 | -0.41% | -1.65% | -- | -- | -19.70% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6276 | 0.6276 | 0.77% | -- | -5.33% | -- | -19.71% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6228 | 0.6228 | 0.00% | -- | -- | -3.61% | -21.03% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6315 | 0.6315 | -0.63% | -- | -- | -3.20% | -20.22% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6355 | 0.6355 | 0.00% | 2.02% | -1.61% | -1.94% | -17.89% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6288 | 0.6288 | 0.00% | 0.11% | -2.57% | -- | -19.80% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6229 | 0.6229 | 0.00% | -- | -4.93% | -4.77% | -20.80% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6281 | 0.6281 | 0.00% | -0.79% | -3.32% | -4.91% | -22.03% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6271 | 0.6271 | -1.88% | -3.29% | -4.11% | -- | -21.86% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6391 | 0.6391 | 0.95% | -- | -0.99% | -- | -19.89% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6331 | 0.6331 | 0.00% | -4.50% | -1.92% | -2.27% | -23.20% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6478 | 0.6478 | -0.09% | -- | -2.85% | -- | -21.41% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6484 | 0.6484 | 0.00% | -- | -- | -2.89% | -23.53% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6629 | 0.6629 | 0.00% | -- | -- | -- | -19.61% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6459 | 0.6459 | 0.00% | -1.42% | -4.54% | -- | -17.81% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6454 | 0.6454 | -1.01% | -0.66% | -- | -- | -16.28% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6520 | 0.6520 | -0.49% | 0.51% | -3.82% | -- | -14.97% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6552 | 0.6552 | 0.00% | 0.94% | -1.24% | -- | -15.39% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6553 | 0.6553 | 0.86% | 0.20% | -1.22% | 2.31% | -15.04% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6497 | 0.6497 | 0.15% | 0.65% | -2.07% | -- | -14.57% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6487 | 0.6487 | -0.06% | -- | -2.22% | -- | -14.49% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6491 | 0.6491 | 0.00% | -- | -2.63% | -- | -13.22% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6540 | 0.6540 | 1.32% | -- | -0.30% | 2.83% | -14.44% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6455 | 0.6455 | 0.00% | -- | -- | -- | -15.83% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6668 | 0.6668 | 0.00% | -- | -- | 13.07% | -14.94% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6710 | 0.6710 | 0.00% | -- | 2.85% | 16.76% | -16.02% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6766 | 0.6766 | 0.00% | 1.99% | -- | 17.73% | -14.14% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6779 | 0.6779 | 2.19% | 1.70% | 3.64% | -- | -15.02% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6634 | 0.6634 | -0.48% | 4.70% | -- | -- | -16.49% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6666 | 0.6666 | 1.62% | 5.42% | -- | 16.60% | -16.09% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6560 | 0.6560 | 0.00% | -- | -- | -- | -16.42% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6336 | 0.6336 | 0.21% | -- | -3.66% | 6.01% | -21.40% | -5.06% | -- | 开放申购 | 开放赎回 |
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