|
| 中银优秀企业(000432)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 | | 2025-07-01 | 1.6350 | 1.6350 | 0.00% | 2.00% | -- | -- | 0.99% | -- | -23.20% | -- | -- | | 2025-06-27 | 1.6120 | 1.6120 | -0.31% | -- | -- | -1.77% | 2.03% | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6170 | 1.6170 | -0.55% | -- | -- | -- | -- | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6260 | 1.6260 | 1.43% | -- | -- | -- | 1.88% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6030 | 1.6030 | 1.07% | -- | -- | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5860 | 1.5860 | 0.00% | -0.38% | -- | -- | -1.67% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5920 | 1.5920 | 0.00% | -0.25% | -- | -- | -2.21% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5830 | 1.5830 | -0.81% | 0.32% | 0.57% | -- | -2.52% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5960 | 1.5960 | 0.00% | -- | 1.40% | -6.50% | -1.72% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5820 | 1.5820 | 0.25% | -- | -- | -- | -3.95% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5780 | 1.5780 | 0.00% | -- | -- | -4.13% | -3.13% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5750 | 1.5750 | 0.00% | -1.32% | 1.29% | -- | -4.49% | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5960 | 1.5960 | 0.00% | 0.76% | 3.57% | -- | -4.14% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5880 | 1.5880 | 0.00% | -0.94% | -- | -4.97% | -- | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5840 | 1.5840 | -1.49% | -- | 2.13% | -- | -5.21% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6080 | 1.6080 | 0.31% | 1.45% | 3.34% | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6030 | 1.6030 | 0.06% | -- | 3.35% | -4.24% | -4.70% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6020 | 1.6020 | 1.78% | -- | 3.29% | -4.93% | -4.19% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5740 | 1.5740 | 0.00% | -- | -- | -5.35% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5850 | 1.5850 | 0.00% | -- | -- | -4.69% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5550 | 1.5550 | 0.00% | 0.91% | -- | -- | -5.87% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5490 | 1.5490 | 0.52% | -- | -- | -- | -5.72% | -- | -15.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5410 | 1.5410 | 0.00% | -0.64% | -- | -- | -8.76% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5430 | 1.5430 | 0.00% | 0.00% | -- | -4.52% | -- | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5510 | 1.5510 | -0.32% | 4.87% | -- | -- | -9.62% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5560 | 1.5560 | 0.32% | -- | -- | -- | -7.60% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5510 | 1.5510 | 0.52% | -- | -8.76% | -- | -7.13% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5430 | 1.5430 | 0.00% | -- | -- | -- | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4790 | 1.4790 | 0.00% | -- | -13.36% | -7.39% | -- | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6300 | 1.6300 | 0.00% | -- | -- | -- | -2.22% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6290 | 1.6290 | 0.00% | -- | -- | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6410 | 1.6410 | 0.00% | -2.55% | -2.03% | -0.73% | 3.01% | -- | -16.23% | -- | -- | | 2025-03-20 | 1.6840 | 1.6840 | -0.65% | -0.24% | 0.78% | 2.00% | 4.53% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6950 | 1.6950 | -0.99% | -0.70% | -- | 2.11% | 5.61% | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7120 | 1.7120 | 0.00% | 0.71% | 3.01% | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6880 | 1.6880 | -1.11% | -1.00% | 0.84% | 0.54% | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7070 | 1.7070 | 0.41% | -- | 1.31% | -- | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7000 | 1.7000 | 0.00% | -- | -- | -- | 5.07% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7070 | 1.7070 | 0.12% | -- | 2.65% | 1.01% | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7050 | 1.7050 | 0.00% | 1.79% | 3.96% | 0.89% | 6.23% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6460 | 1.6460 | 0.00% | -- | -- | -2.31% | 3.72% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6750 | 1.6750 | 0.06% | 0.24% | -- | 0.78% | 6.35% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6740 | 1.6740 | 0.00% | -- | -- | 3.33% | -- | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6710 | 1.6710 | 0.00% | -0.18% | -- | -1.65% | -- | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6620 | 1.6620 | 0.00% | -- | 2.85% | 0.06% | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6740 | 1.6740 | -0.65% | 2.07% | 6.56% | -5.53% | -- | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6850 | 1.6850 | 0.00% | 4.53% | -- | -4.26% | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6630 | 1.6630 | 1.40% | -- | -- | -6.68% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6400 | 1.6400 | 1.74% | -- | 4.26% | -6.39% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6120 | 1.6120 | 0.00% | -- | 2.03% | -8.62% | 11.63% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6160 | 1.6160 | 0.12% | -- | -2.06% | -1.94% | 8.60% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6140 | 1.6140 | 0.00% | 1.19% | -2.89% | -2.71% | 6.25% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5710 | 1.5710 | 0.00% | -0.13% | -6.43% | -6.88% | 3.49% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5950 | 1.5950 | -0.13% | -- | -5.23% | -7.96% | 4.04% | -- | -31.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5970 | 1.5970 | 0.00% | -- | -5.50% | -14.05% | 3.97% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5730 | 1.5730 | -0.44% | -5.30% | -6.92% | -9.55% | 0.58% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5800 | 1.5800 | 0.00% | -4.42% | -6.23% | -9.14% | -0.82% | -- | -34.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6610 | 1.6610 | 0.48% | 1.28% | -1.37% | -4.49% | 2.66% | 3.49% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6530 | 1.6530 | 0.00% | 0.12% | -0.54% | 2.99% | 4.62% | 2.99% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6400 | 1.6400 | -0.67% | -1.32% | -0.18% | -- | 4.66% | 2.18% | -32.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6510 | 1.6510 | -0.54% | -1.67% | -2.83% | 13.32% | 5.70% | 2.87% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6600 | 1.6600 | 0.00% | -- | -1.72% | 13.54% | 5.06% | 3.43% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6500 | 1.6500 | -0.72% | -2.77% | -1.79% | -- | 4.17% | 2.80% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6620 | 1.6620 | -1.01% | -1.25% | -1.07% | -- | 4.92% | 3.55% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6790 | 1.6790 | 0.00% | -0.65% | -5.25% | -- | 4.94% | 4.61% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6970 | 1.6970 | 0.83% | 0.71% | -3.69% | 17.77% | 6.13% | 5.73% | -31.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6830 | 1.6830 | -0.41% | -0.82% | -4.48% | -- | 5.25% | 4.86% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6900 | 1.6900 | 0.84% | 0.36% | -3.54% | 16.23% | 5.96% | 5.30% | -30.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6760 | 1.6760 | 0.48% | 1.21% | -4.99% | 14.40% | 5.34% | 4.42% | -31.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6680 | 1.6680 | -1.01% | 0.36% | -2.28% | 13.78% | 2.90% | 3.93% | -32.20% | -- | -- | | 2024-12-03 | 1.6850 | 1.6850 | -0.71% | 4.01% | 0.06% | 14.39% | 3.82% | 4.98% | -31.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6970 | 1.6970 | 0.77% | 4.30% | 0.77% | -- | 4.56% | 5.73% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6840 | 1.6840 | 1.69% | 2.50% | -1.58% | -- | 4.34% | 4.92% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6560 | 1.6560 | -0.36% | -2.59% | -4.28% | 11.52% | 2.10% | 3.18% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6620 | 1.6620 | 2.59% | -2.18% | -4.37% | 11.92% | 2.59% | 3.55% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6200 | 1.6200 | -0.43% | -4.09% | -6.79% | -- | -0.61% | 0.93% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6270 | 1.6270 | -0.97% | -2.05% | -6.39% | -- | -0.18% | 1.37% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6430 | 1.6430 | -3.35% | -2.20% | -5.79% | 10.42% | 0.18% | 2.37% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7000 | 1.7000 | 0.06% | -1.73% | -2.63% | 14.09% | 2.97% | 5.92% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6990 | 1.6990 | 0.59% | -4.12% | -1.96% | 14.10% | 2.72% | 5.86% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6890 | 1.6890 | 1.69% | -4.03% | -2.54% | 12.68% | 2.05% | 5.23% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6610 | 1.6610 | -1.13% | -7.10% | -4.15% | 11.40% | 0.36% | 3.49% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6800 | 1.6800 | -2.89% | -4.65% | 0.12% | -- | 0.90% | 4.67% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7300 | 1.7300 | -2.37% | -2.92% | 0.23% | -- | 4.15% | 7.79% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7720 | 1.7720 | 0.68% | 1.14% | 5.04% | 18.45% | 6.62% | 10.40% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7600 | 1.7600 | -1.57% | -0.23% | 4.33% | 17.88% | 6.93% | 9.66% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7880 | 1.7880 | 1.48% | 4.75% | 5.99% | -- | 8.63% | 11.40% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7620 | 1.7620 | -1.12% | 4.63% | -5.17% | -- | 5.38% | 9.78% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7820 | 1.7820 | 1.71% | 4.70% | 2.47% | -- | 6.90% | 11.03% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7520 | 1.7520 | -0.68% | 3.12% | 0.75% | 17.35% | 4.53% | 9.16% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7640 | 1.7640 | 3.34% | 3.10% | 1.44% | -- | 5.69% | 9.91% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7070 | 1.7070 | 1.37% | -1.33% | -1.84% | 12.38% | 2.28% | 6.36% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6840 | 1.6840 | -1.06% | -3.11% | -3.16% | -- | 0.60% | 4.92% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7020 | 1.7020 | 0.18% | -1.39% | -2.13% | -- | 1.31% | 6.04% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6990 | 1.6990 | -0.70% | -2.36% | -2.30% | 11.85% | 1.37% | 5.86% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7110 | 1.7110 | -1.10% | -1.89% | 6.60% | -- | 1.97% | 6.60% | -28.32% | -- | -- | | 2024-10-28 | 1.7300 | 1.7300 | -0.46% | -0.92% | 7.79% | -- | 3.10% | 7.79% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7380 | 1.7380 | 0.70% | 0.29% | 14.80% | 13.45% | 3.76% | 8.29% | -27.16% | -- | -- | | 2024-10-24 | 1.7260 | 1.7260 | -0.80% | 4.73% | -- | -- | 2.62% | 7.54% | -27.17% | -- | -- | | 2024-10-23 | 1.7400 | 1.7400 | -0.23% | 4.88% | -- | 12.26% | 3.82% | 8.41% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7440 | 1.7440 | -0.11% | 3.93% | 19.70% | 9.75% | 3.13% | 8.66% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7460 | 1.7460 | 0.75% | 1.16% | 19.84% | 9.54% | 3.25% | 8.79% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7330 | 1.7330 | 5.16% | 2.73% | -- | -- | -0.29% | 7.98% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6480 | 1.6480 | -0.66% | -5.07% | -- | 3.39% | -6.20% | 2.68% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6590 | 1.6590 | -1.13% | -4.27% | -- | -- | -4.82% | 3.36% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6780 | 1.6780 | -2.78% | -9.69% | -- | 4.03% | -3.89% | 4.55% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7260 | 1.7260 | 2.31% | -0.75% | -- | 7.41% | -1.15% | 7.54% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6870 | 1.6870 | -2.82% | -2.99% | 16.83% | -- | -3.21% | 5.11% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7360 | 1.7360 | 0.17% | -0.17% | 20.47% | -- | -0.63% | 8.16% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7330 | 1.7330 | -6.73% | -0.35% | -- | 7.91% | -2.20% | 7.98% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8580 | 1.8580 | 6.84% | 6.84% | 27.79% | -- | 4.79% | 15.76% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7390 | 1.7390 | 8.35% | -- | -- | -- | -1.92% | 8.35% | -25.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6050 | 1.6050 | 3.28% | 10.16% | 8.08% | 1.58% | -9.22% | 0.00% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5540 | 1.5540 | 2.64% | 6.29% | -- | -- | -12.00% | -3.18% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5140 | 1.5140 | 0.00% | -- | -- | -5.14% | -14.41% | -5.67% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4570 | 1.4570 | -0.34% | -- | -2.15% | -9.73% | -17.07% | -9.22% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4620 | 1.4620 | 0.00% | 1.53% | -2.47% | -- | -17.03% | -8.91% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4400 | 1.4400 | -0.28% | -1.71% | -3.55% | -11.17% | -20.13% | -10.28% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4440 | 1.4440 | 0.21% | -1.50% | -- | -10.31% | -19.91% | -10.03% | -41.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4410 | 1.4410 | 0.00% | -2.17% | -- | -11.27% | -19.77% | -10.22% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4540 | 1.4540 | -0.75% | -- | -2.61% | -10.85% | -19.71% | -9.41% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4650 | 1.4650 | -0.07% | -- | -- | -9.90% | -18.93% | -8.72% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4660 | 1.4660 | -0.48% | -1.28% | -3.49% | -10.99% | -19.76% | -8.66% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4730 | 1.4730 | 0.00% | -0.81% | -3.03% | -9.58% | -18.17% | -8.22% | -36.92% | -- | -- | | 2024-08-28 | 1.4850 | 1.4850 | 0.00% | -0.34% | -- | -- | -16.29% | -7.48% | -38.05% | -- | -- | | 2024-08-27 | 1.4850 | 1.4850 | 0.00% | -0.27% | -- | -10.16% | -15.38% | -7.48% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4880 | 1.4880 | -0.13% | -- | -6.36% | -10.63% | -18.69% | -7.29% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4900 | 1.4900 | 0.07% | -- | -6.52% | -11.26% | -16.48% | -7.17% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4890 | 1.4890 | -0.67% | -0.47% | -6.59% | -- | -17.14% | -7.23% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4990 | 1.4990 | 0.54% | 0.40% | -5.96% | -- | -16.58% | -6.60% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4910 | 1.4910 | 0.00% | -- | -- | -- | -17.99% | -7.10% | -37.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4960 | 1.4960 | 0.20% | 0.20% | -6.91% | -11.06% | -18.56% | -6.79% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4930 | 1.4930 | 0.00% | -- | -7.09% | -10.71% | -18.73% | -6.98% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4930 | 1.4930 | 0.00% | -1.71% | -6.10% | -10.01% | -21.75% | -6.98% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5190 | 1.5190 | 0.00% | -- | -5.00% | -7.72% | -19.67% | -5.36% | -37.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5190 | 1.5190 | 0.00% | -2.00% | -- | -7.72% | -19.12% | -5.36% | -36.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5320 | 1.5320 | 0.00% | -- | -4.01% | -- | -19.11% | -4.55% | -37.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5500 | 1.5500 | -2.45% | -- | -3.91% | -5.66% | -16.89% | -3.43% | -36.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5890 | 1.5890 | -0.31% | -1.49% | -1.49% | -5.92% | -14.80% | -1.00% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5940 | 1.5940 | 0.00% | -0.81% | -- | -- | -17.15% | -0.69% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5940 | 1.5940 | 0.00% | -- | -- | -- | -17.45% | -0.69% | -34.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6130 | 1.6130 | 0.37% | -- | -0.92% | -6.00% | -16.51% | 0.50% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6070 | 1.6070 | 0.00% | 1.07% | -0.86% | -4.57% | -15.11% | 0.12% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6060 | 1.6060 | 0.00% | 0.44% | -1.11% | -- | -16.22% | 0.06% | -31.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5900 | 1.5900 | 0.00% | -- | -2.21% | -5.30% | -17.62% | -0.93% | -31.32% | 开放申购 | 开放赎回 |
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