|
| 中银证券远见价值A(014179)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 | | 2025-04-30 | 0.6059 | 0.6059 | 0.00% | -- | -- | -- | -- | 6.52% | -28.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5813 | 0.5813 | -0.56% | -0.75% | -- | -- | -11.41% | 2.20% | -29.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5846 | 0.5846 | 0.00% | -- | -8.27% | -1.90% | -9.38% | 2.78% | -29.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5857 | 0.5857 | 0.00% | 0.27% | -9.38% | -- | -8.80% | 2.97% | -34.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5766 | 0.5766 | -1.45% | 4.87% | -- | -- | -- | 1.37% | -37.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5851 | 0.5851 | 0.17% | 8.19% | -- | -- | -- | 2.87% | -36.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5841 | 0.5841 | 0.00% | 7.27% | -- | 0.60% | -9.20% | 2.69% | -37.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5657 | 0.5657 | 2.89% | -7.17% | -14.80% | 0.66% | -12.28% | -0.55% | -39.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5498 | 0.5498 | 1.66% | -12.27% | -16.95% | -- | -- | -3.34% | -41.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5408 | 0.5408 | -0.68% | -13.64% | -18.31% | -5.01% | -- | -4.92% | -42.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5445 | 0.5445 | -10.65% | -13.61% | -17.75% | -4.39% | -- | -4.27% | -42.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6094 | 0.6094 | -2.76% | -- | -- | -- | -- | 7.14% | -36.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6267 | 0.6267 | 0.08% | -1.43% | 0.85% | 10.18% | -- | 10.18% | -34.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6262 | 0.6262 | -0.65% | -1.74% | 0.77% | -- | -5.49% | 10.09% | -34.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6303 | 0.6303 | 0.00% | -- | 1.43% | -- | -- | 10.81% | -33.85% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6358 | 0.6358 | -0.24% | -- | -- | 6.32% | -1.91% | 11.78% | -32.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6373 | 0.6373 | 0.00% | -- | -0.20% | -- | -1.16% | 12.04% | -32.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6463 | 0.6463 | -2.46% | -- | -- | -- | -2.22% | 13.63% | -31.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6626 | 0.6626 | 0.00% | 0.59% | -- | -- | 1.01% | 16.49% | -28.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6587 | 0.6587 | -1.60% | 0.11% | -- | 7.53% | 2.22% | 15.81% | -29.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6694 | 0.6694 | 0.24% | 3.02% | -- | 7.22% | -- | 17.69% | -28.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6678 | 0.6678 | 0.57% | -- | -- | -- | -- | 17.41% | -28.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6640 | 0.6640 | 0.30% | -- | -- | -- | -- | 16.74% | -28.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6620 | 0.6620 | 0.61% | 6.53% | -- | 8.26% | -- | 16.39% | -29.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6580 | 0.6580 | 1.26% | -- | 9.96% | 7.60% | -- | 15.68% | -31.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6498 | 0.6498 | 0.00% | -- | -- | 7.03% | -- | 14.24% | -31.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6214 | 0.6214 | 0.00% | -- | -- | 4.38% | 0.18% | 9.25% | -35.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6386 | 0.6386 | -0.67% | -- | 7.17% | 8.72% | 2.70% | 12.27% | -33.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6429 | 0.6429 | 0.00% | -- | 7.89% | 9.95% | 3.39% | 13.03% | -33.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6072 | 0.6072 | 0.00% | -- | 4.58% | -0.90% | 0.66% | 6.75% | -37.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5984 | 0.5984 | 0.00% | -- | -- | -4.07% | 2.38% | 5.20% | -37.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5959 | 0.5959 | 1.83% | 3.03% | 0.40% | -4.13% | -- | 4.76% | -39.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5852 | 0.5852 | -1.66% | -- | -- | -6.71% | -4.00% | 2.88% | -40.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5951 | 0.5951 | 0.00% | -- | -- | -5.87% | -1.77% | 4.62% | -39.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5846 | 0.5846 | 1.07% | -- | -- | -6.10% | -8.17% | 2.78% | -41.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5784 | 0.5784 | 0.00% | 2.92% | -- | -3.15% | -9.95% | 1.69% | -42.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5806 | 0.5806 | 0.00% | 1.95% | -5.22% | -7.37% | -11.91% | 2.07% | -41.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5620 | 0.5620 | 0.00% | -- | -- | -9.40% | -12.72% | -1.20% | -43.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5693 | 0.5693 | -0.04% | -- | -6.90% | -14.03% | -12.06% | 0.09% | -43.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5695 | 0.5695 | 0.00% | -- | -6.87% | -11.36% | -13.88% | 0.12% | -43.19% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5688 | 0.5688 | 0.00% | -4.88% | -8.08% | -11.47% | -16.28% | 0.00% | -43.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5918 | 0.5918 | -1.04% | -- | -1.53% | -0.13% | -12.34% | -12.89% | -40.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5980 | 0.5980 | 0.00% | 0.84% | 1.79% | -- | -9.26% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5935 | 0.5935 | 0.00% | -- | 1.51% | 8.62% | -11.01% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5930 | 0.5930 | 0.00% | -5.01% | -1.79% | 12.80% | -12.67% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6032 | 0.6032 | -1.53% | -0.79% | 0.25% | 17.95% | -11.46% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6126 | 0.6126 | -1.87% | 0.18% | -2.98% | 19.79% | -11.11% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6243 | 0.6243 | 0.00% | 2.83% | -1.20% | 22.39% | -11.18% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6080 | 0.6080 | -0.57% | -1.75% | -4.27% | 19.24% | -13.16% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6115 | 0.6115 | 0.72% | 0.59% | -1.97% | 18.69% | -12.67% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6071 | 0.6071 | 0.31% | 1.98% | -2.27% | 15.95% | -11.99% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6052 | 0.6052 | -1.43% | 0.70% | -0.61% | 14.80% | -13.80% | -10.92% | -- | -- | -- | | 2024-12-03 | 0.6140 | 0.6140 | -0.78% | 4.51% | 2.10% | 14.28% | -12.40% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6188 | 0.6188 | 1.79% | 5.35% | 2.89% | 15.84% | -11.71% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6079 | 0.6079 | 2.12% | 3.97% | -0.20% | 12.59% | -12.86% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5953 | 0.5953 | -0.95% | -2.30% | -4.00% | -- | -14.88% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6010 | 0.6010 | 2.30% | -1.49% | -2.53% | -- | -14.02% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5875 | 0.5875 | 0.02% | -2.70% | -4.72% | 8.22% | -16.22% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5874 | 0.5874 | 0.46% | -0.49% | -4.74% | 8.28% | -16.23% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5847 | 0.5847 | -4.04% | -2.83% | -7.51% | 7.17% | -16.69% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6093 | 0.6093 | -0.13% | -0.55% | -3.61% | -- | -13.54% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6101 | 0.6101 | 1.04% | -3.37% | -2.01% | -- | -13.46% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6038 | 0.6038 | 2.29% | -4.45% | -3.02% | -- | -13.21% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5903 | 0.5903 | -1.89% | -7.97% | -5.19% | 6.88% | -15.15% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6017 | 0.6017 | -1.80% | -5.26% | -0.56% | 9.62% | -13.88% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6127 | 0.6127 | -2.96% | -3.78% | -2.25% | 12.20% | -12.20% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6314 | 0.6314 | -0.08% | 1.22% | 4.23% | -- | -9.07% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6319 | 0.6319 | -1.48% | 1.72% | 4.31% | 14.00% | -9.20% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6414 | 0.6414 | 0.99% | 5.34% | 5.88% | -- | -7.83% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6351 | 0.6351 | -0.27% | 5.60% | -4.09% | -- | -9.98% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6368 | 0.6368 | 2.08% | 5.76% | -0.89% | 13.82% | -9.13% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6238 | 0.6238 | 0.42% | 3.35% | -2.91% | -- | -11.01% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6212 | 0.6212 | 2.02% | 1.99% | -3.32% | -- | -9.81% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6089 | 0.6089 | 1.25% | -1.81% | -5.23% | 7.79% | -11.60% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6014 | 0.6014 | -0.12% | -2.47% | -6.40% | -- | -12.85% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6021 | 0.6021 | -0.25% | -3.14% | -6.29% | 3.90% | -12.54% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6036 | 0.6036 | -0.90% | -3.78% | -6.05% | 7.88% | -12.39% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6091 | 0.6091 | -1.77% | -3.65% | 2.78% | -- | -10.73% | -10.35% | -- | -- | -- | | 2024-10-28 | 0.6201 | 0.6201 | 0.57% | -1.90% | 4.64% | 10.32% | -9.12% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6166 | 0.6166 | -0.80% | -0.96% | -- | 10.94% | -7.97% | -9.24% | -- | -- | -- | | 2024-10-24 | 0.6216 | 0.6216 | -0.91% | 4.09% | 13.76% | 9.36% | -6.34% | -8.51% | -- | -- | -- | | 2024-10-23 | 0.6273 | 0.6273 | -0.78% | 4.10% | -- | -- | -4.01% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6322 | 0.6322 | 0.02% | 4.48% | 19.49% | -- | -4.66% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6321 | 0.6321 | 1.53% | 0.85% | 19.47% | -- | -4.68% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6226 | 0.6226 | 4.25% | 2.77% | -- | 2.81% | -8.88% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5972 | 0.5972 | -0.90% | -3.72% | 16.78% | -1.14% | -13.61% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6026 | 0.6026 | -0.41% | -1.15% | 17.83% | -2.88% | -12.43% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6051 | 0.6051 | -3.46% | -8.62% | 18.32% | -1.79% | -13.02% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6268 | 0.6268 | 3.47% | -2.44% | 22.57% | 2.52% | -9.90% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6058 | 0.6058 | -2.34% | -5.71% | 18.46% | -2.02% | -15.01% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6203 | 0.6203 | 1.76% | -3.46% | 21.27% | 1.76% | -13.04% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6096 | 0.6096 | -7.94% | -5.12% | 19.55% | -- | -15.52% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6622 | 0.6622 | 3.07% | 3.07% | 28.53% | 9.53% | -9.65% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6425 | 0.6425 | 8.42% | -- | 17.61% | -- | -12.33% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5926 | 0.5926 | 0.00% | 12.00% | -- | -- | -19.43% | -12.78% | -- | -- | -- | | 2024-09-24 | 0.5464 | 0.5464 | 0.00% | 6.84% | 0.72% | -10.22% | -26.87% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5291 | 0.5291 | 0.65% | 3.46% | -- | -14.84% | -28.20% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5257 | 0.5257 | 0.00% | 3.06% | -- | -14.73% | -29.51% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5114 | 0.5114 | 0.25% | -0.74% | -- | -- | -32.81% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5101 | 0.5101 | -0.25% | -2.58% | -7.97% | -18.33% | -33.34% | -24.92% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5114 | 0.5114 | -0.02% | -3.00% | -- | -- | -33.75% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5115 | 0.5115 | 0.31% | -4.80% | -- | -- | -32.95% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5099 | 0.5099 | -1.03% | -4.55% | -- | -- | -33.16% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5152 | 0.5152 | -1.60% | -5.69% | -- | -- | -33.74% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5236 | 0.5236 | -0.68% | -3.02% | -- | -- | -33.05% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5272 | 0.5272 | -1.88% | -- | -6.67% | -- | -33.29% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5373 | 0.5373 | 0.58% | -- | -4.89% | -15.94% | -30.88% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5342 | 0.5342 | -2.21% | -1.60% | -5.43% | -16.11% | -31.27% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5463 | 0.5463 | 1.19% | 0.70% | -2.36% | -- | -29.74% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5399 | 0.5399 | 0.00% | -1.04% | -- | -- | -30.40% | -20.53% | -- | -- | -- | | 2024-08-26 | 0.5429 | 0.5429 | 0.07% | -- | -3.42% | -14.89% | -27.81% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5425 | 0.5425 | -0.57% | -1.77% | -- | -- | -27.84% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5456 | 0.5456 | 0.00% | -0.60% | -- | -17.13% | -29.41% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5523 | 0.5523 | 0.62% | -- | -10.99% | -15.88% | -29.17% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5489 | 0.5489 | 0.51% | -- | -10.91% | -- | -30.50% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5461 | 0.5461 | 0.00% | -2.39% | -10.68% | -18.04% | -31.70% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5543 | 0.5543 | 0.00% | -- | -9.34% | -16.65% | -30.33% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5595 | 0.5595 | 0.00% | -3.45% | -- | -15.89% | -32.82% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5649 | 0.5649 | 0.00% | 0.50% | -7.39% | -- | -31.91% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5795 | 0.5795 | 3.57% | 1.95% | -- | -- | -30.75% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5595 | 0.5595 | 0.00% | -- | -- | -- | -32.84% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5621 | 0.5621 | 1.13% | -- | -7.47% | -14.34% | -31.94% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5558 | 0.5558 | -2.22% | -8.22% | -- | -13.84% | -33.11% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5684 | 0.5684 | 0.00% | -5.91% | -6.61% | -- | -30.44% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6056 | 0.6056 | 0.25% | -2.05% | -1.75% | -6.30% | -27.81% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6041 | 0.6041 | -2.64% | -0.90% | -1.53% | -- | -28.54% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6205 | 0.6205 | 0.71% | -- | -0.05% | -- | -27.19% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6161 | 0.6161 | 0.77% | 1.90% | -0.76% | -- | -27.70% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6114 | 0.6114 | -1.12% | -- | -2.11% | -4.96% | -26.85% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6183 | 0.6183 | 1.43% | -- | -- | -- | -27.30% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6096 | 0.6096 | 0.00% | 0.59% | -- | -5.47% | -28.34% | -10.27% | -- | -- | -- | | 2024-07-08 | 0.6046 | 0.6046 | 0.00% | -2.04% | -- | -- | -28.95% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6060 | 0.6060 | -0.66% | -0.25% | -5.19% | -- | -30.66% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6100 | 0.6100 | -1.17% | -- | -4.21% | -- | -30.17% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6172 | 0.6172 | 0.00% | 1.41% | -3.08% | -6.85% | -29.34% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6075 | 0.6075 | 0.00% | -1.46% | -4.77% | -6.28% | -29.20% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6086 | 0.6086 | -1.52% | -0.80% | -4.59% | -6.79% | -30.74% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6180 | 0.6180 | -0.53% | -0.45% | -- | -6.51% | -29.67% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6213 | 0.6213 | 0.78% | -- | -- | -5.29% | -31.19% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6165 | 0.6165 | 0.02% | -1.30% | -6.25% | -5.76% | -32.05% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6164 | 0.6164 | 0.47% | -- | -6.27% | -5.60% | -31.66% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6135 | 0.6135 | -1.18% | -- | -6.71% | -4.81% | -31.98% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6208 | 0.6208 | 0.00% | -- | -6.83% | -- | -30.06% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6246 | 0.6246 | 0.00% | -- | -6.08% | -- | -28.37% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6392 | 0.6392 | 0.38% | -- | -- | 1.43% | -25.55% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6368 | 0.6368 | 0.00% | -0.17% | -- | 0.52% | -25.42% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6427 | 0.6427 | 0.00% | -- | -2.06% | 3.61% | -22.66% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6379 | 0.6379 | 0.00% | -3.00% | -- | 2.59% | -22.73% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6584 | 0.6584 | 0.00% | -- | -- | 6.33% | -21.77% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6576 | 0.6576 | 0.15% | -1.11% | -- | 9.02% | -20.50% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6566 | 0.6566 | 0.00% | -1.66% | -- | 8.85% | -20.27% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6663 | 0.6663 | 0.00% | 0.17% | 3.58% | 10.46% | -19.50% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6650 | 0.6650 | -0.40% | -- | 3.12% | 10.25% | -20.76% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6677 | 0.6677 | 1.07% | -- | -- | 10.69% | -22.04% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6606 | 0.6606 | -0.69% | -- | -- | 9.52% | -24.82% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6652 | 0.6652 | -0.08% | -- | -- | -- | -24.99% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6657 | 0.6657 | 0.00% | 1.08% | -- | 13.89% | -24.93% | -2.02% | -- | 开放申购 | 开放赎回 |
|