|
| 中银消费主题A(000057)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 | 1.7180 | 1.7180 | -0.92% | -- | -- | 1.60% | -4.13% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7340 | 1.7340 | -1.42% | -2.42% | -- | 2.54% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7590 | 1.7590 | 0.00% | -- | -- | -- | -2.39% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7770 | 1.7770 | 0.00% | -0.45% | 6.66% | -- | -3.42% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7850 | 1.7850 | 2.53% | -- | -- | 11.70% | -4.65% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7410 | 1.7410 | -0.23% | 1.10% | -- | 9.50% | -7.10% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7450 | 1.7450 | 0.00% | 0.11% | 5.63% | 9.75% | -7.72% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7220 | 1.7220 | -1.20% | -- | 4.62% | -- | -- | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7430 | 1.7430 | 0.00% | -- | 5.00% | -- | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6640 | 1.6640 | -0.12% | 0.54% | -- | 3.48% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6660 | 1.6660 | 0.42% | -- | 3.16% | 4.19% | -16.41% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6590 | 1.6590 | -0.42% | -- | 2.72% | 3.95% | -16.51% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6660 | 1.6660 | 0.00% | -- | -- | 6.11% | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6550 | 1.6550 | 0.00% | -- | -- | 5.41% | -- | -- | -20.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6520 | 1.6520 | 0.00% | -0.48% | -- | 5.02% | -12.59% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6460 | 1.6460 | -0.84% | -- | -- | -- | -11.93% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6600 | 1.6600 | 0.00% | 0.67% | -- | -- | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6470 | 1.6470 | 0.00% | 1.42% | -2.60% | 4.64% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6490 | 1.6490 | 0.00% | -- | -- | -- | -13.12% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6150 | 1.6150 | -0.55% | -- | -1.10% | -- | -13.77% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6240 | 1.6240 | 0.00% | -- | -- | -- | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6350 | 1.6350 | 0.00% | -- | 2.83% | -- | -13.35% | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6240 | 1.6240 | 0.00% | -- | 2.14% | 1.12% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6350 | 1.6350 | 0.00% | -1.92% | 0.86% | 0.80% | -10.21% | -- | -22.88% | -- | -- | | 2025-03-25 | 1.6250 | 1.6250 | 0.00% | -3.90% | -- | -- | -11.11% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6670 | 1.6670 | -1.01% | 2.40% | 4.71% | 1.21% | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6840 | 1.6840 | -0.41% | -- | 6.31% | 2.25% | -9.61% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6910 | 1.6910 | 0.00% | 3.55% | 7.57% | -- | -- | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6910 | 1.6910 | 0.00% | -- | -- | 2.30% | -9.43% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6280 | 1.6280 | 0.00% | -- | 1.81% | -4.68% | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6330 | 1.6330 | 0.00% | -- | 3.16% | -5.22% | -10.91% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5980 | 1.5980 | 0.50% | -- | 1.59% | -5.39% | -11.47% | -- | -30.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5900 | 1.5900 | -1.91% | -- | 1.08% | -4.22% | -10.32% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6210 | 1.6210 | 1.57% | 1.82% | 3.05% | -2.99% | -10.14% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5960 | 1.5960 | 0.00% | 0.76% | 1.53% | -2.50% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5920 | 1.5920 | 0.51% | -0.44% | -- | -5.52% | -- | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5840 | 1.5840 | 0.76% | -0.75% | 0.64% | -5.66% | -10.51% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5720 | 1.5720 | 0.00% | -0.69% | -0.13% | -5.92% | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6080 | 1.6080 | 0.56% | 2.42% | -- | -6.46% | -- | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5990 | 1.5990 | 0.19% | -- | 4.99% | -8.37% | -- | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5960 | 1.5960 | 0.82% | 3.17% | -- | -9.11% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5830 | 1.5830 | 0.00% | 0.64% | -- | -10.41% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5700 | 1.5700 | 0.00% | -0.19% | -- | -12.58% | -- | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5470 | 1.5470 | -1.65% | -1.65% | -1.78% | -11.40% | -6.30% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5730 | 1.5730 | 0.06% | -- | -3.02% | -9.81% | -10.73% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5720 | 1.5720 | 0.00% | -0.13% | -3.97% | -9.45% | -10.27% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5740 | 1.5740 | 0.00% | -- | -4.78% | -6.42% | -11.87% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5230 | 1.5230 | 0.00% | -2.43% | -10.83% | -12.27% | -15.34% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5650 | 1.5650 | -0.51% | -- | -6.34% | -11.53% | -12.86% | -- | -38.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5730 | 1.5730 | 0.00% | -2.05% | -6.42% | -17.64% | -11.98% | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5610 | 1.5610 | -0.89% | -3.28% | -7.14% | -17.06% | -14.23% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5750 | 1.5750 | 0.00% | -2.90% | -6.75% | -16.31% | -14.59% | -- | -39.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6060 | 1.6060 | -0.50% | -1.89% | -4.52% | -14.67% | -13.84% | -13.19% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6140 | 1.6140 | -0.49% | -0.25% | -4.04% | -14.24% | -13.41% | -12.76% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6220 | 1.6220 | -0.25% | -1.52% | -2.93% | -7.68% | -11.70% | -12.32% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6260 | 1.6260 | 0.00% | -1.28% | -0.67% | -3.33% | -10.86% | -12.11% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6370 | 1.6370 | 1.17% | -0.97% | 0.43% | -- | -10.50% | -11.51% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6180 | 1.6180 | -1.76% | -3.63% | -0.74% | -- | -11.54% | -12.54% | -38.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6470 | 1.6470 | 0.00% | -3.57% | -2.26% | 6.95% | -10.39% | -10.97% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6470 | 1.6470 | 0.00% | -- | -1.91% | 7.23% | -11.17% | -10.97% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6530 | 1.6530 | -1.55% | -2.82% | -1.84% | -- | -11.18% | -10.65% | -36.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6790 | 1.6790 | -1.70% | 0.48% | -0.30% | -- | -9.78% | -9.24% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7080 | 1.7080 | 0.00% | 1.61% | -2.12% | -- | -9.34% | -7.68% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7230 | 1.7230 | 1.29% | 3.11% | -2.49% | 12.76% | -9.17% | -6.86% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7010 | 1.7010 | 1.80% | 0.71% | -3.90% | 12.43% | -10.05% | -8.05% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6710 | 1.6710 | -0.59% | -1.24% | -5.59% | -- | -11.63% | -9.68% | -37.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6810 | 1.6810 | 0.72% | -0.06% | -3.67% | 9.65% | -11.39% | -9.14% | -34.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6690 | 1.6690 | -0.12% | 0.54% | -4.41% | 7.89% | -11.60% | -9.78% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6710 | 1.6710 | -1.07% | 0.00% | -3.24% | 8.09% | -13.06% | -9.68% | -35.83% | -- | -- | | 2024-12-03 | 1.6890 | 1.6890 | -0.18% | 3.18% | -1.46% | 8.76% | -12.40% | -8.70% | -35.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6920 | 1.6920 | 0.59% | 3.61% | -1.28% | -- | -12.24% | -8.54% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6820 | 1.6820 | 1.33% | 3.19% | -3.39% | 10.15% | -12.30% | -9.08% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6600 | 1.6600 | -0.66% | -0.90% | -5.68% | 9.28% | -13.50% | -10.27% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6710 | 1.6710 | 2.08% | -0.83% | -4.19% | 8.79% | -12.42% | -9.68% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6370 | 1.6370 | 0.24% | -2.50% | -6.14% | -- | -14.52% | -11.51% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6330 | 1.6330 | 0.18% | -2.27% | -6.36% | -- | -14.73% | -11.73% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6300 | 1.6300 | -2.69% | -3.21% | -6.96% | 6.54% | -14.44% | -11.89% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6750 | 1.6750 | -0.59% | -2.56% | -3.35% | 9.48% | -12.44% | -9.46% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6850 | 1.6850 | 0.36% | -3.44% | -2.54% | 9.92% | -11.59% | -8.92% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6790 | 1.6790 | 0.48% | -4.38% | -2.89% | 8.81% | -11.82% | -9.24% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6710 | 1.6710 | -0.77% | -5.43% | -3.35% | 8.09% | -12.24% | -9.68% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6840 | 1.6840 | -2.04% | -4.86% | -2.43% | -- | -11.83% | -8.97% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7190 | 1.7190 | -1.49% | -4.29% | -2.99% | -- | -9.53% | -7.08% | -32.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7450 | 1.7450 | -0.63% | 0.00% | 0.52% | 12.00% | -7.82% | -5.68% | -31.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7560 | 1.7560 | -0.62% | 0.57% | 1.15% | 11.92% | -7.97% | -5.08% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7670 | 1.7670 | -0.17% | 2.32% | 1.79% | -- | -7.39% | -4.49% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7700 | 1.7700 | -1.45% | 3.27% | -7.33% | 12.17% | -8.24% | -4.32% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7960 | 1.7960 | 2.92% | 4.48% | -4.57% | 14.39% | -6.99% | -2.92% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7450 | 1.7450 | -0.06% | 0.93% | -7.28% | 11.01% | -10.14% | -5.68% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7460 | 1.7460 | 1.10% | 0.29% | -7.23% | -- | -10.09% | -5.62% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7270 | 1.7270 | 0.76% | -1.88% | -8.24% | 10.35% | -11.07% | -6.65% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7140 | 1.7140 | -0.29% | -1.72% | -8.93% | -- | -11.83% | -7.35% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7190 | 1.7190 | -0.58% | -0.98% | -8.66% | -- | -11.35% | -7.08% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7290 | 1.7290 | -0.69% | -1.76% | -8.13% | 11.76% | -11.38% | -6.54% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7410 | 1.7410 | -1.08% | -0.63% | -0.91% | -- | -11.13% | -5.89% | -31.56% | -- | -- | | 2024-10-28 | 1.7600 | 1.7600 | 0.92% | 1.56% | 0.17% | -- | -10.16% | -4.86% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7440 | 1.7440 | 0.46% | 0.87% | 9.62% | 12.01% | -8.31% | -5.73% | -31.50% | -- | -- | | 2024-10-24 | 1.7360 | 1.7360 | -1.36% | 3.21% | -- | -- | -8.73% | -6.16% | -31.73% | -- | -- | | 2024-10-23 | 1.7600 | 1.7600 | 0.46% | 2.62% | -- | -- | -6.23% | -4.86% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7520 | 1.7520 | 1.10% | 1.51% | 13.77% | 7.16% | -7.79% | -5.30% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7330 | 1.7330 | 0.23% | -2.20% | 12.53% | -- | -8.79% | -6.32% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7290 | 1.7290 | 2.79% | -0.40% | -- | 4.60% | -11.06% | -6.54% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6820 | 1.6820 | -1.92% | -5.66% | -- | 2.06% | -14.31% | -9.08% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7150 | 1.7150 | -0.64% | -3.05% | -- | -- | -12.54% | -7.30% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7260 | 1.7260 | -2.60% | -9.63% | -- | 4.61% | -12.25% | -6.70% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7720 | 1.7720 | 2.07% | -5.84% | -- | 7.33% | -9.91% | -4.22% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7360 | 1.7360 | -2.64% | -7.76% | 13.61% | 5.60% | -12.59% | -6.16% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7830 | 1.7830 | 0.79% | -5.26% | 17.85% | -- | -10.45% | -3.62% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7690 | 1.7690 | -7.38% | -6.00% | -- | 8.66% | -12.21% | -4.38% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9100 | 1.9100 | 1.49% | 1.49% | 24.59% | -- | -6.33% | 3.24% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8820 | 1.8820 | 7.11% | -- | -- | -- | -7.70% | 1.73% | -23.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7570 | 1.7570 | 4.46% | 14.09% | 14.39% | 3.23% | -14.13% | -5.03% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6820 | 1.6820 | 5.72% | 9.51% | -- | -3.05% | -17.71% | -9.08% | -28.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5910 | 1.5910 | 0.00% | -- | -- | -- | -22.62% | -14.00% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5400 | 1.5400 | 0.26% | -- | 0.46% | -12.25% | -25.64% | -16.76% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5360 | 1.5360 | 0.00% | 1.59% | -0.45% | -- | -26.01% | -16.97% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5120 | 1.5120 | -1.05% | -2.26% | -3.63% | -16.92% | -27.17% | -18.27% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5280 | 1.5280 | 0.99% | -1.16% | -- | -16.18% | -26.89% | -17.41% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5130 | 1.5130 | 0.00% | -2.58% | -- | -17.77% | -27.22% | -18.22% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5330 | 1.5330 | -0.90% | -- | -2.48% | -16.96% | -27.17% | -17.14% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5470 | 1.5470 | 0.06% | 1.31% | -- | -16.65% | -26.82% | -16.38% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5460 | 1.5460 | -0.45% | 1.78% | -1.21% | -- | -27.55% | -16.43% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5530 | 1.5530 | 0.00% | 1.11% | -0.77% | -17.04% | -25.76% | -16.05% | -34.53% | -- | -- | | 2024-08-29 | 1.5270 | 1.5270 | 0.53% | -0.20% | -- | -19.25% | -26.69% | -17.46% | -36.85% | -- | -- | | 2024-08-28 | 1.5190 | 1.5190 | -1.11% | -0.72% | -- | -- | -25.72% | -17.89% | -37.18% | -- | -- | | 2024-08-27 | 1.5360 | 1.5360 | 0.00% | 0.20% | -- | -20.04% | -24.56% | -16.97% | -36.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5300 | 1.5300 | 0.00% | -- | -6.42% | -- | -24.89% | -17.30% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5300 | 1.5300 | -0.20% | -- | -- | -22.22% | -24.82% | -17.30% | -35.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5330 | 1.5330 | -0.65% | -1.60% | -- | -- | -25.04% | -17.14% | -35.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5430 | 1.5430 | -0.19% | -1.66% | -- | -- | -24.55% | -16.59% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5460 | 1.5460 | 0.00% | -- | -- | -- | -24.81% | -16.43% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5580 | 1.5580 | -0.70% | -0.89% | -5.63% | -21.83% | -24.73% | -15.78% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5690 | 1.5690 | 0.00% | -- | -4.97% | -21.04% | -24.20% | -15.19% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5780 | 1.5780 | 0.51% | -- | -- | -- | -25.43% | -14.70% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5700 | 1.5700 | -0.13% | -- | -4.79% | -- | -25.77% | -15.14% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5720 | 1.5720 | 0.00% | 1.62% | -4.67% | -20.08% | -26.64% | -15.03% | -37.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5650 | 1.5650 | 0.00% | -- | -7.01% | -18.23% | -27.31% | -15.41% | -37.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5470 | 1.5470 | 0.00% | -- | -- | -19.17% | -28.81% | -16.38% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5570 | 1.5570 | 0.00% | -5.81% | -- | -- | -27.00% | -15.84% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6350 | 1.6350 | 0.00% | -0.91% | -6.52% | -- | -22.36% | -11.62% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6530 | 1.6530 | 0.30% | 0.55% | -7.76% | -- | -21.51% | -10.65% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6480 | 1.6480 | 0.00% | -- | -- | -- | -22.19% | -10.92% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6500 | 1.6500 | -0.06% | -- | -8.44% | -13.07% | -22.57% | -10.81% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6510 | 1.6510 | 0.43% | 0.12% | -9.29% | -12.97% | -21.75% | -10.76% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6440 | 1.6440 | 0.00% | -- | -9.82% | -12.23% | -22.38% | -11.14% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6280 | 1.6280 | 0.00% | -3.27% | -11.52% | -- | -22.51% | -12.00% | -35.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6490 | 1.6490 | 0.00% | -- | -11.15% | -13.21% | -22.40% | -10.86% | -35.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6830 | 1.6830 | -1.52% | -- | -10.24% | -10.81% | -21.79% | -9.03% | -33.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7090 | 1.7090 | 0.00% | -- | -8.85% | -9.53% | -20.59% | -7.62% | -34.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7020 | 1.7020 | -1.90% | -3.02% | -11.40% | -6.53% | -20.62% | -8.00% | -33.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7350 | 1.7350 | 0.00% | -- | -- | -- | -16.95% | -6.22% | -32.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7490 | 1.7490 | -0.34% | -2.94% | -11.08% | -- | -17.73% | -5.46% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7550 | 1.7550 | 0.00% | -2.17% | -- | -- | -18.64% | -5.14% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7920 | 1.7920 | 0.00% | -1.70% | -- | -- | -17.68% | -3.14% | -28.43% | 开放申购 | 开放赎回 |
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