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| 中银新能源产业A(017132)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 | | 2025-01-23 | 0.9551 | 0.9551 | 0.00% | 0.72% | -0.40% | -2.11% | 12.07% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9788 | 0.9788 | 0.00% | -- | -- | 2.76% | 11.43% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9521 | 0.9521 | 0.40% | 3.68% | -1.44% | 5.12% | 6.80% | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9483 | 0.9483 | 0.00% | -- | -1.59% | 4.44% | 3.37% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9131 | 0.9131 | -0.57% | -1.59% | -6.67% | -2.37% | -1.39% | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9183 | 0.9183 | 0.00% | -0.44% | -- | -5.37% | 0.05% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9279 | 0.9279 | 0.60% | -3.07% | -5.54% | -5.18% | -0.98% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9224 | 0.9224 | -0.61% | -- | -7.18% | -5.74% | -3.26% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9281 | 0.9281 | 0.00% | -- | -6.52% | -5.16% | -4.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9573 | 0.9573 | 0.00% | -0.17% | -2.21% | -2.18% | -2.39% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9753 | 0.9753 | 1.71% | 0.96% | 0.90% | -- | 1.72% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9589 | 0.9589 | 0.00% | -0.49% | -0.80% | -- | 0.01% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9677 | 0.9677 | 0.00% | -- | -3.51% | 18.14% | -0.38% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9660 | 0.9660 | 0.25% | -- | -2.20% | -- | -0.39% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9636 | 0.9636 | -1.51% | -2.89% | -2.44% | -- | -0.64% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9784 | 0.9784 | 0.00% | -0.40% | -5.26% | -- | 0.00% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9923 | 0.9923 | 1.02% | -0.05% | -1.88% | -- | 2.49% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9823 | 0.9823 | 0.41% | 0.35% | -3.08% | 20.94% | 1.08% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9783 | 0.9783 | -0.31% | 1.51% | -3.23% | 18.50% | 0.61% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9813 | 0.9813 | -1.26% | 0.77% | -0.78% | 19.02% | 0.67% | 1.14% | -- | -- | -- | | 2024-12-03 | 0.9938 | 0.9938 | 0.10% | 4.20% | 3.38% | 20.37% | 1.86% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9928 | 0.9928 | 1.42% | 2.34% | 3.28% | -- | 1.75% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9789 | 0.9789 | 1.58% | 1.27% | 0.19% | 20.51% | 0.33% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9637 | 0.9637 | -1.04% | -3.50% | -2.16% | 21.82% | -1.23% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9738 | 0.9738 | 2.11% | -2.85% | -1.24% | 23.55% | -0.19% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9537 | 0.9537 | -1.69% | -4.91% | -3.28% | -- | -2.26% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9701 | 0.9701 | 0.36% | -0.54% | -1.61% | -- | -0.58% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9666 | 0.9666 | -3.21% | -2.14% | -0.12% | 22.43% | -0.95% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9987 | 0.9987 | -0.37% | -1.62% | 4.85% | 26.43% | 2.34% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0024 | 1.0024 | -0.05% | -2.93% | 5.34% | -- | 2.70% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0029 | 1.0029 | 2.82% | -2.38% | 5.39% | 25.33% | 2.75% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9754 | 0.9754 | -1.25% | -6.18% | 2.50% | 22.15% | -0.07% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9877 | 0.9877 | -2.70% | -2.33% | 6.72% | -- | 1.19% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0151 | 1.0151 | -1.70% | 0.42% | 6.55% | -- | 4.00% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0327 | 1.0327 | 0.53% | 1.89% | 10.41% | 27.38% | 5.79% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0273 | 1.0273 | -1.18% | 1.61% | 9.84% | 27.76% | 5.23% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0396 | 1.0396 | 2.80% | 5.12% | 11.15% | -- | 6.49% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0113 | 1.0113 | 0.04% | 5.20% | -3.97% | -- | 3.58% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0109 | 1.0109 | -0.26% | 3.25% | 3.30% | -- | 3.54% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0135 | 1.0135 | 0.25% | 3.74% | 3.57% | -- | 3.82% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0110 | 1.0110 | 2.22% | 3.48% | 3.31% | -- | 3.82% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9890 | 0.9890 | 2.88% | 0.41% | 1.06% | 21.47% | 1.56% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9613 | 0.9613 | -1.82% | -2.51% | -1.77% | -- | -1.30% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9791 | 0.9791 | 0.21% | 2.09% | 0.05% | -- | 0.52% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9770 | 0.9770 | 0.00% | 0.13% | -0.16% | 19.03% | 0.30% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9770 | 0.9770 | -0.81% | 0.95% | 9.33% | -- | 0.30% | 0.70% | -- | -- | -- | | 2024-10-28 | 0.9850 | 0.9850 | -0.10% | 3.41% | 10.23% | -- | 1.12% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9860 | 0.9860 | 2.80% | 3.61% | -- | 19.05% | 1.07% | 1.63% | -- | -- | -- | | 2024-10-24 | 0.9591 | 0.9591 | -1.70% | 5.90% | -- | -- | -1.52% | -1.14% | -- | -- | -- | | 2024-10-23 | 0.9757 | 0.9757 | 0.82% | 7.46% | -- | 17.19% | 0.58% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9678 | 0.9678 | 1.61% | 4.57% | 18.73% | 13.64% | -0.86% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9525 | 0.9525 | 0.09% | -0.02% | 16.86% | 12.03% | -2.43% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9516 | 0.9516 | 5.07% | 1.74% | -- | 12.34% | -3.04% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9057 | 0.9057 | -0.25% | -6.67% | -- | 8.34% | -8.08% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9080 | 0.9080 | -1.89% | -6.08% | -- | -- | -7.82% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9255 | 0.9255 | -2.86% | -12.12% | -- | 10.20% | -6.22% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9527 | 0.9527 | 1.86% | -2.65% | -- | 12.81% | -3.47% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9353 | 0.9353 | -3.62% | -4.42% | 13.59% | 10.96% | -5.53% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9704 | 0.9704 | 0.37% | -0.84% | 20.22% | 16.80% | -1.95% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9668 | 0.9668 | -8.19% | -1.21% | -- | 15.52% | -2.67% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0531 | 1.0531 | 7.61% | 7.61% | 29.66% | -- | 6.10% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9786 | 0.9786 | 9.51% | -- | -- | -- | -1.41% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8936 | 0.8936 | 4.83% | 9.63% | 13.37% | 6.19% | -9.77% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8524 | 0.8524 | 0.00% | 4.07% | -- | -- | -13.88% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8151 | 0.8151 | -0.49% | -- | -- | -7.26% | -17.64% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8191 | 0.8191 | 0.00% | -0.34% | 2.36% | -- | -17.34% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8219 | 0.8219 | -0.18% | -0.45% | 2.21% | -7.93% | -17.60% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8234 | 0.8234 | 2.01% | -0.13% | -- | -- | -17.45% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8072 | 0.8072 | 0.00% | -2.23% | -- | -9.44% | -19.07% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8122 | 0.8122 | -1.62% | -- | -- | -9.81% | -18.94% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8256 | 0.8256 | 0.13% | 1.64% | -- | -9.34% | -17.56% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8245 | 0.8245 | -0.13% | 4.22% | 1.27% | -- | -17.67% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8256 | 0.8256 | 0.00% | 4.74% | 1.40% | -9.58% | -17.56% | -14.90% | -- | -- | -- | | 2024-08-29 | 0.8123 | 0.8123 | 2.68% | 2.89% | -- | -11.15% | -18.98% | -16.27% | -- | -- | -- | | 2024-08-28 | 0.7911 | 0.7911 | 0.37% | 0.15% | -- | -- | -20.83% | -18.46% | -- | -- | -- | | 2024-08-27 | 0.7882 | 0.7882 | 0.00% | -- | -- | -13.76% | -21.08% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7895 | 0.7895 | -0.05% | -- | -7.29% | -14.47% | -21.11% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7899 | 0.7899 | 0.00% | -- | -7.09% | -14.00% | -21.08% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8002 | 0.8002 | 0.21% | -0.49% | -5.88% | -- | -20.11% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7985 | 0.7985 | 0.00% | -- | -- | -- | -20.29% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8107 | 0.8107 | 0.82% | -- | -4.00% | -- | -18.95% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8041 | 0.8041 | 0.00% | -- | -4.78% | -13.93% | -19.61% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8142 | 0.8142 | 0.00% | -- | -2.47% | -11.42% | -- | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8208 | 0.8208 | 0.00% | -1.42% | -- | -10.70% | -- | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8282 | 0.8282 | 0.00% | -2.23% | -3.20% | -- | -- | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8326 | 0.8326 | -2.23% | -- | -5.14% | -5.93% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8516 | 0.8516 | 0.16% | 1.41% | -2.97% | -3.93% | -- | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8502 | 0.8502 | 0.37% | 0.67% | -- | -- | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8471 | 0.8471 | 1.33% | 0.50% | -6.89% | -- | -- | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8360 | 0.8360 | 0.00% | 0.63% | -6.96% | -7.36% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8398 | 0.8398 | -0.56% | -- | -6.14% | -7.21% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8445 | 0.8445 | 0.19% | 2.39% | -5.40% | -5.41% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8429 | 0.8429 | 1.46% | -- | -- | -6.28% | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8308 | 0.8308 | -0.73% | -- | -6.79% | -- | -- | -14.37% | -- | -- | -- | | 2024-07-09 | 0.8369 | 0.8369 | 0.00% | 0.25% | -6.10% | -- | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8248 | 0.8248 | 0.00% | -- | -9.43% | -8.81% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8348 | 0.8348 | -1.59% | -2.43% | -8.02% | -8.92% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8483 | 0.8483 | 0.00% | -- | -6.53% | -- | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8415 | 0.8415 | 0.00% | -4.26% | -7.93% | -4.81% | -- | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8556 | 0.8556 | 0.00% | -5.96% | -5.21% | -4.88% | -- | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8777 | 0.8777 | -0.14% | -1.90% | -4.44% | -- | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8789 | 0.8789 | 0.00% | -- | -- | -5.19% | -- | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9098 | 0.9098 | 1.26% | -- | -- | -2.92% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8985 | 0.8985 | 0.42% | 0.81% | -- | -2.64% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8947 | 0.8947 | 0.00% | 0.38% | -- | -2.52% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8927 | 0.8927 | 0.00% | -1.98% | -4.44% | -3.32% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8913 | 0.8913 | -1.02% | -1.80% | -- | -- | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9005 | 0.9005 | -1.12% | -1.34% | -3.80% | 0.38% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9107 | 0.9107 | 0.00% | -0.38% | -0.92% | 2.37% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9131 | 0.9131 | 0.61% | -0.10% | -0.66% | 3.29% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9076 | 0.9076 | -0.56% | 0.55% | -1.26% | -- | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9127 | 0.9127 | -0.16% | -- | -0.71% | -- | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9142 | 0.9142 | 0.00% | -0.96% | -1.27% | -- | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9140 | 0.9140 | 1.26% | -- | 1.13% | 4.23% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9026 | 0.9026 | 0.00% | -- | -- | -- | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9231 | 0.9231 | 0.50% | -0.78% | 4.14% | -- | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9185 | 0.9185 | 0.00% | -- | -- | 11.51% | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9304 | 0.9304 | 0.00% | -- | 2.80% | 14.77% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9342 | 0.9342 | 0.00% | 1.63% | -- | 15.23% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9361 | 0.9361 | 1.84% | 1.09% | 3.49% | -- | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9192 | 0.9192 | -0.73% | 3.85% | -- | -- | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9260 | 0.9260 | 2.46% | 4.47% | -- | 16.24% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9038 | 0.9038 | 0.00% | -- | -- | 9.27% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8851 | 0.8851 | -0.15% | -- | -3.12% | 3.86% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8864 | 0.8864 | 0.00% | -2.07% | -2.98% | 4.94% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9024 | 0.9024 | 0.00% | -- | -2.22% | 1.22% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9051 | 0.9051 | 1.38% | -- | -1.93% | -1.09% | -- | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8928 | 0.8928 | -0.73% | -1.29% | -3.31% | -3.59% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8994 | 0.8994 | 0.00% | -0.56% | -2.83% | -3.69% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9045 | 0.9045 | -1.32% | 2.32% | 2.32% | -5.14% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9166 | 0.9166 | 0.00% | -- | 3.69% | -5.52% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8964 | 0.8964 | 1.40% | -- | 5.27% | -7.35% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8840 | 0.8840 | 0.00% | -4.64% | 0.81% | -7.68% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8995 | 0.8995 | -1.54% | -4.02% | -- | -6.99% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9136 | 0.9136 | 0.00% | -1.01% | -- | -4.71% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9270 | 0.9270 | 0.06% | -- | -- | -3.61% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9264 | 0.9264 | -1.15% | 0.32% | -- | -4.63% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9372 | 0.9372 | 1.55% | 1.25% | 15.60% | -3.08% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9229 | 0.9229 | 0.56% | 2.78% | 13.84% | -4.84% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9178 | 0.9178 | 0.00% | -- | 13.21% | -5.81% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9234 | 0.9234 | -0.24% | 3.80% | 13.90% | -5.03% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9256 | 0.9256 | 3.08% | -- | 14.17% | -5.02% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8979 | 0.8979 | 0.00% | 1.57% | 10.76% | -7.26% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8971 | 0.8971 | 0.84% | 5.36% | -- | -7.69% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8896 | 0.8896 | 0.00% | 1.45% | 18.14% | -8.52% | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8840 | 0.8840 | 0.00% | -- | 14.81% | -9.40% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8515 | 0.8515 | -2.90% | 3.38% | 2.95% | -12.73% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8769 | 0.8769 | 2.44% | -- | 6.02% | -10.13% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8560 | 0.8560 | 0.00% | -- | 3.49% | -12.28% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8237 | 0.8237 | 0.00% | 1.60% | -6.23% | -15.60% | -- | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8107 | 0.8107 | 0.00% | 5.29% | -11.70% | -16.96% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7530 | 0.7530 | 0.00% | -5.47% | -19.65% | -22.67% | -- | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7700 | 0.7700 | -0.31% | -9.40% | -21.48% | -20.94% | -- | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7724 | 0.7724 | 0.00% | -8.92% | -21.24% | -20.70% | -- | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7966 | 0.7966 | -3.69% | -5.69% | -18.77% | -18.22% | -- | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8271 | 0.8271 | -2.68% | -5.84% | -13.55% | -15.09% | -- | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8499 | 0.8499 | 0.22% | -5.16% | -12.12% | -12.88% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8480 | 0.8480 | -0.49% | -4.88% | -11.56% | -12.93% | -- | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8522 | 0.8522 | 0.89% | -7.11% | -11.12% | -12.15% | -- | -12.16% | -- | 开放申购 | 开放赎回 |
|