|
| 中银中国LOF(163801)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 | | 2025-06-16 | 0.8057 | 4.3032 | 0.00% | -- | -- | -- | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8022 | 4.2997 | 0.00% | -- | -- | -- | 3.14% | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7987 | 4.2962 | 0.00% | -- | -- | -- | 2.11% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7904 | 4.2879 | -0.89% | -- | 0.24% | -- | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7975 | 4.2950 | 0.00% | -- | 0.71% | -- | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7972 | 4.2947 | 0.00% | 0.89% | -- | -1.96% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7912 | 4.2887 | 0.13% | 0.73% | -- | -2.92% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7902 | 4.2877 | 0.00% | -- | 0.09% | -2.92% | -1.85% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7855 | 4.2830 | 0.00% | -- | -- | -3.66% | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7777 | 4.2752 | -0.24% | -1.79% | -- | -2.24% | -1.66% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7796 | 4.2771 | 0.00% | -1.55% | -- | -2.00% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7885 | 4.2860 | -0.43% | -- | -- | -- | 3.07% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7919 | 4.2894 | 0.00% | 0.65% | -- | -- | 3.95% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7919 | 4.2894 | 0.00% | -- | -- | -1.06% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7932 | 4.2907 | 0.00% | 0.38% | -- | -0.75% | 2.99% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7868 | 4.2843 | 0.00% | -- | -- | -- | 1.64% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7895 | 4.2870 | -0.09% | -- | -5.72% | 1.15% | 2.03% | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7902 | 4.2877 | 0.73% | -- | -5.17% | 1.24% | -- | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7845 | 4.2820 | 0.00% | -2.39% | -- | -0.60% | -- | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8037 | 4.3012 | 0.00% | -- | -1.71% | -- | 0.99% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8070 | 4.3045 | 0.00% | -2.07% | -1.31% | -1.48% | -- | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8206 | 4.3181 | 0.00% | -1.57% | -1.75% | -0.75% | -- | -- | -36.55% | -- | -- | | 2025-03-24 | 0.8241 | 4.3216 | 0.00% | -- | -- | -0.19% | 3.99% | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8337 | 4.3312 | -0.56% | -- | 2.53% | 0.71% | -- | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8384 | 4.3359 | -0.39% | 0.50% | 3.31% | 1.35% | 4.21% | -- | -36.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8417 | 4.3392 | 0.00% | 0.51% | 4.88% | -- | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8342 | 4.3317 | -0.38% | -- | 1.84% | -3.11% | 3.91% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8374 | 4.3349 | 0.49% | 1.21% | -- | -- | 6.20% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8333 | 4.3308 | 0.00% | -- | -- | -- | -- | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8274 | 4.3249 | 0.00% | -- | 4.01% | -1.85% | 5.08% | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8177 | 4.3152 | -2.10% | -- | 2.79% | -2.29% | -- | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8352 | 4.3327 | -0.29% | 2.72% | 4.99% | -0.26% | 6.52% | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8376 | 4.3351 | 0.00% | 3.22% | -- | 1.33% | -- | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8131 | 4.3106 | 0.20% | -0.11% | -- | -4.62% | 7.21% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8115 | 4.3090 | 1.12% | -0.93% | 1.54% | -4.43% | -- | -- | -43.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8025 | 4.3000 | 0.00% | -- | 0.41% | -5.24% | 5.97% | -- | -44.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8150 | 4.3125 | 0.12% | -0.04% | -- | -5.40% | 7.62% | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8140 | 4.3115 | -0.62% | -- | 4.09% | -6.89% | 7.49% | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8191 | 4.3166 | 0.00% | 2.66% | 4.95% | -6.66% | 8.16% | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8153 | 4.3128 | 0.00% | 2.49% | 2.92% | -9.62% | 9.10% | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7979 | 4.2954 | 0.30% | 0.30% | -- | -9.32% | 12.33% | -- | -45.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7955 | 4.2930 | 0.00% | -- | -3.79% | -6.93% | 3.10% | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8004 | 4.2979 | 0.00% | -- | -3.31% | -7.55% | 2.91% | -- | -47.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7992 | 4.2967 | 0.52% | 2.40% | -- | -3.70% | 3.28% | -- | -48.52% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7951 | 4.2926 | 0.00% | 0.75% | -4.69% | -4.58% | 0.38% | -- | -48.76% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7820 | 4.2795 | 0.19% | -0.66% | -7.24% | -5.60% | -1.83% | -- | -51.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7805 | 4.2780 | -1.10% | -- | -- | -7.46% | -1.97% | -- | -51.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7892 | 4.2867 | 0.18% | -- | -6.50% | -6.93% | -0.80% | -- | -51.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7878 | 4.2853 | -0.56% | -3.82% | -7.63% | -10.62% | -0.71% | -- | -51.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7922 | 4.2897 | 0.64% | -3.28% | -7.12% | -4.98% | -1.43% | -- | -51.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7872 | 4.2847 | 0.00% | -5.00% | -7.70% | -5.58% | -2.05% | -- | -52.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8191 | 4.3166 | -1.15% | -0.80% | -3.13% | -1.75% | -2.22% | -0.93% | -52.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8286 | 4.3261 | 0.22% | 1.15% | -2.01% | -0.61% | -1.09% | 0.22% | -51.54% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8268 | 4.3243 | 0.00% | -0.12% | -1.27% | 6.74% | 1.20% | 0.00% | -52.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8257 | 4.3232 | 0.79% | -- | -0.36% | -- | 0.73% | -0.13% | -52.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8192 | 4.3167 | -1.04% | -1.80% | -1.15% | -- | -0.06% | -0.92% | -52.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8278 | 4.3253 | 0.07% | -1.80% | -2.90% | 19.62% | 0.94% | 0.12% | -51.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8272 | 4.3247 | 0.00% | -3.93% | -2.58% | 19.49% | 0.01% | 0.05% | -53.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8342 | 4.3317 | -1.04% | -1.17% | -1.35% | -- | 0.32% | 0.90% | -53.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8430 | 4.3405 | -2.09% | -1.16% | -3.57% | -- | 0.63% | 1.96% | -53.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8610 | 4.3585 | 0.00% | 1.85% | -1.88% | 25.09% | 1.25% | 4.14% | -52.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8441 | 4.3416 | -1.03% | -1.11% | -5.21% | -- | 0.25% | 2.09% | -53.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8529 | 4.3504 | 0.89% | 0.86% | -3.52% | 22.79% | -0.06% | 3.16% | -51.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8454 | 4.3429 | 0.28% | 1.02% | -3.92% | 20.79% | -0.51% | 2.25% | -51.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8430 | 4.3405 | -1.08% | 0.67% | -1.98% | 20.95% | -2.19% | 1.96% | -51.88% | -- | -- | | 2024-12-03 | 0.8522 | 4.3497 | -0.16% | 3.10% | -0.13% | 21.69% | -2.84% | 3.07% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8536 | 4.3511 | 0.95% | 3.25% | 0.04% | -- | -2.68% | 3.24% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8456 | 4.3431 | 1.04% | 2.04% | -0.70% | -- | -3.94% | 2.27% | -52.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8369 | 4.3344 | -0.06% | -1.59% | -2.55% | 19.59% | -5.50% | 1.22% | -52.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8374 | 4.3349 | 1.31% | -1.77% | -2.02% | 19.59% | -4.91% | 1.28% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8266 | 4.3241 | -0.01% | -2.65% | -3.29% | -- | -7.12% | -0.02% | -53.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8267 | 4.3242 | -0.24% | -2.39% | -3.28% | -- | -7.11% | -0.01% | -53.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8287 | 4.3262 | -2.55% | -2.00% | -3.78% | 17.50% | -7.11% | 0.23% | -52.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8504 | 4.3479 | -0.25% | -1.29% | -1.78% | 20.01% | -5.55% | 2.85% | -50.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8525 | 4.3500 | 0.40% | -2.48% | -0.79% | 19.62% | -5.36% | 3.11% | -50.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8491 | 4.3466 | 0.26% | -3.24% | -1.19% | 18.21% | -5.92% | 2.70% | -50.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8469 | 4.3444 | 0.15% | -4.49% | -1.44% | 17.89% | -6.16% | 2.43% | -50.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8456 | 4.3431 | -1.85% | -5.04% | 1.78% | -- | -7.41% | 2.27% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8615 | 4.3590 | -1.45% | -4.50% | 1.83% | -- | -5.35% | 4.20% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8742 | 4.3717 | -0.38% | -1.11% | 5.53% | 20.96% | -3.57% | 5.73% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8775 | 4.3750 | -1.04% | -0.27% | 5.93% | 21.86% | -3.49% | 6.13% | -49.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8867 | 4.3842 | -0.43% | 3.10% | 7.04% | -- | -2.47% | 7.24% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8905 | 4.3880 | -1.29% | 4.36% | 1.03% | 22.83% | -2.86% | 7.70% | -49.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9021 | 4.3996 | 2.05% | 5.66% | 8.20% | 24.24% | -1.39% | 9.11% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8840 | 4.3815 | 0.47% | 3.87% | 6.03% | 21.03% | -3.70% | 6.92% | -48.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8799 | 4.3774 | 2.31% | 3.32% | 5.54% | -- | -2.69% | 6.42% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8600 | 4.3575 | 0.79% | 0.14% | 3.15% | 17.47% | -4.89% | 4.02% | -50.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8533 | 4.3508 | -0.06% | -0.16% | 2.35% | -- | -5.63% | 3.21% | -50.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8538 | 4.3513 | 0.32% | 0.00% | 2.41% | -- | -5.20% | 3.27% | -51.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8511 | 4.3486 | -0.06% | -1.20% | 2.09% | 17.60% | -5.85% | 2.94% | -51.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8516 | 4.3491 | -0.84% | -1.13% | 9.94% | 17.53% | -4.68% | 3.00% | -51.47% | -- | -- | | 2024-10-28 | 0.8588 | 4.3563 | 0.48% | -0.81% | 10.87% | -- | -3.87% | 3.87% | -50.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8547 | 4.3522 | 0.11% | -0.54% | -- | 17.40% | -2.50% | 3.37% | -51.74% | -- | -- | | 2024-10-24 | 0.8538 | 4.3513 | -0.88% | 2.88% | -- | -- | -1.94% | 3.27% | -51.09% | -- | -- | | 2024-10-23 | 0.8614 | 4.3589 | 0.01% | 3.37% | -- | 17.47% | -0.45% | 4.18% | -50.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8613 | 4.3588 | -0.52% | 3.67% | 24.47% | -- | -1.88% | 4.17% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8658 | 4.3633 | 0.76% | 2.34% | 25.12% | -- | -1.37% | 4.72% | -49.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8593 | 4.3568 | 3.54% | 3.73% | -- | -- | -3.89% | 3.93% | -49.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8299 | 4.3274 | -0.41% | -1.60% | -- | 11.38% | -8.23% | 0.37% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8333 | 4.3308 | 0.30% | -1.73% | -- | -- | -7.58% | 0.79% | -51.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8308 | 4.3283 | -1.80% | -5.74% | -- | -- | -9.22% | 0.48% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8460 | 4.3435 | 2.12% | 1.48% | -- | 14.73% | -7.56% | 2.32% | -51.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8284 | 4.3259 | -1.78% | -0.64% | 19.92% | -- | -10.37% | 0.19% | -51.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8434 | 4.3409 | -0.54% | 1.16% | -- | -- | -7.50% | 2.01% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8480 | 4.3455 | -3.79% | 1.72% | -- | 17.44% | -7.85% | 2.56% | -50.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8814 | 4.3789 | 5.72% | 5.72% | 26.89% | 22.47% | -4.74% | 6.60% | -48.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8337 | 4.3312 | 7.63% | -- | 17.41% | -- | -9.90% | 0.83% | -51.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7746 | 4.2721 | 4.15% | 11.94% | 10.63% | 5.23% | -16.83% | -6.31% | -54.96% | -- | -- | | 2024-09-26 | 0.7437 | 4.2412 | 0.00% | 7.42% | -- | -0.24% | -18.54% | -10.05% | -55.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6920 | 4.1895 | -0.04% | -- | -2.90% | -7.59% | -24.11% | -16.30% | -59.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6923 | 4.1898 | 0.00% | 0.58% | -3.62% | -- | -24.48% | -16.27% | -59.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6883 | 4.1858 | -0.36% | -1.66% | -4.42% | -10.89% | -26.82% | -16.75% | -59.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6908 | 4.1883 | 0.00% | -0.89% | -- | -10.69% | -27.16% | -16.45% | -59.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6946 | 4.1921 | -0.76% | -2.18% | -4.90% | -10.70% | -27.71% | -15.99% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6999 | 4.1974 | 0.42% | -- | -- | -10.94% | -27.33% | -15.35% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6970 | 4.1945 | -0.47% | -0.40% | -4.79% | -11.73% | -27.99% | -15.70% | -58.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7003 | 4.1978 | 0.00% | 0.01% | -4.34% | -10.47% | -26.69% | -15.30% | -57.85% | -- | -- | | 2024-08-30 | 0.7101 | 4.2076 | 0.00% | -- | -1.88% | -9.35% | -26.04% | -14.11% | -59.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6998 | 4.1973 | -0.06% | -1.24% | -- | -- | -25.76% | -15.36% | -59.12% | -- | -- | | 2024-08-27 | 0.7002 | 4.1977 | 0.00% | -1.75% | -- | -11.72% | -25.07% | -15.31% | -59.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7053 | 4.2028 | -0.47% | -- | -- | -- | -26.46% | -14.70% | -57.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7086 | 4.2061 | -0.58% | -- | -- | -- | -25.73% | -14.30% | -56.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7127 | 4.2102 | -0.78% | -1.38% | -- | -- | -26.04% | -13.80% | -56.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7183 | 4.2158 | -0.01% | -0.25% | -- | -- | -25.46% | -13.12% | -57.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7184 | 4.2159 | 0.00% | -- | -- | -- | -26.22% | -13.11% | -59.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7227 | 4.2202 | 0.36% | -1.05% | -1.99% | -10.23% | -27.53% | -12.59% | -59.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7201 | 4.2176 | 0.00% | -- | -2.35% | -11.23% | -27.80% | -12.91% | -59.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7250 | 4.2225 | -0.15% | -- | 0.74% | -- | -28.96% | -12.31% | -59.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7261 | 4.2236 | -0.59% | -- | -0.66% | -- | -29.04% | -12.18% | -59.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7304 | 4.2279 | 0.00% | 0.93% | -0.07% | -9.70% | -29.68% | -11.66% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7321 | 4.2296 | 0.00% | -- | -0.99% | -6.95% | -28.48% | -11.45% | -59.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7237 | 4.2212 | -0.12% | -1.31% | -- | -8.02% | -29.69% | -12.47% | -59.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7246 | 4.2221 | 0.00% | -- | -- | -8.37% | -29.60% | -12.36% | -60.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7280 | 4.2255 | 0.00% | -- | -1.29% | -- | -28.80% | -11.95% | -62.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7333 | 4.2308 | 0.00% | -- | -1.85% | -4.14% | -26.67% | -11.31% | -62.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7451 | 4.2426 | 0.00% | -- | -2.40% | -3.26% | -26.10% | -9.88% | -61.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7374 | 4.2349 | 0.00% | 0.89% | -4.53% | -3.97% | -25.99% | -10.81% | -62.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7221 | 4.2196 | 0.33% | -2.34% | -6.91% | -- | -27.16% | -12.66% | -62.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7197 | 4.2172 | -1.53% | -2.70% | -7.22% | -- | -27.40% | -12.95% | -63.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7309 | 4.2284 | 0.00% | -- | -7.00% | -7.95% | -27.57% | -11.60% | -62.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7378 | 4.2353 | -0.22% | -1.03% | -5.68% | -7.08% | -27.16% | -10.76% | -62.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7394 | 4.2369 | -0.04% | 0.26% | -5.59% | -7.09% | -26.81% | -10.57% | -62.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7397 | 4.2372 | 0.00% | -- | -5.55% | -7.50% | -26.78% | -10.53% | -63.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7361 | 4.2336 | -1.26% | -1.70% | -7.20% | -- | -27.88% | -10.97% | -63.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7455 | 4.2430 | 1.08% | -- | -- | -- | -26.09% | -9.83% | -63.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7375 | 4.2350 | 0.00% | -- | -- | -6.11% | -29.15% | -10.80% | -63.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7471 | 4.2446 | -0.23% | -- | -- | -- | -28.23% | -9.64% | -62.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7488 | 4.2463 | 0.00% | -2.08% | -- | -- | -30.76% | -9.43% | -62.20% | 开放申购 | 开放赎回 |
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