|
| 中银研究精选A(000939)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 | | 2025-01-09 | 0.6220 | 1.6690 | 2.13% | 2.13% | -5.90% | 2.81% | -11.94% | 2.13% | -46.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6090 | 1.6560 | 0.00% | -3.33% | -9.24% | -15.10% | -13.02% | 0.00% | -47.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5870 | 1.6340 | -0.51% | -10.11% | -12.52% | -18.59% | -17.89% | -3.61% | -50.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5900 | 1.6370 | -3.12% | -10.47% | -11.01% | -18.17% | -20.60% | -3.12% | -51.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6090 | 1.6560 | -3.33% | -- | -8.56% | -15.53% | -20.27% | 0.00% | -49.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6300 | 1.6770 | -3.52% | -3.23% | -3.67% | -12.62% | -19.21% | -17.52% | -48.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6530 | 1.7000 | -0.91% | 1.24% | -0.15% | -9.43% | -16.26% | -14.51% | -46.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6590 | 1.7060 | 0.00% | -1.05% | 1.85% | 1.38% | -11.89% | -13.73% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6510 | 1.6980 | 0.93% | 0.62% | 4.33% | -- | -13.67% | -14.77% | -47.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6450 | 1.6920 | -3.15% | -2.42% | 3.37% | -- | -14.46% | -15.56% | -48.24% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6660 | 1.7130 | 1.52% | -1.77% | 2.94% | 16.25% | -13.50% | -12.81% | -45.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6560 | 1.7030 | 0.00% | -- | 3.47% | 14.26% | -16.40% | -14.12% | -47.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6470 | 1.6940 | -2.12% | -3.29% | 1.89% | -- | -17.28% | -15.30% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6610 | 1.7080 | -2.51% | 0.00% | 4.09% | -- | -15.50% | -13.46% | -47.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6780 | 1.7250 | 0.00% | 1.04% | -0.29% | -- | -14.79% | -11.24% | -46.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6690 | 1.7160 | 1.21% | 0.90% | 1.21% | 15.30% | -15.27% | -12.42% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6610 | 1.7080 | -1.49% | -0.75% | 0.00% | -- | -16.28% | -13.46% | -48.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6710 | 1.7180 | 0.75% | 2.60% | 3.07% | 15.64% | -12.30% | -12.15% | -45.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6660 | 1.7130 | 1.37% | 4.06% | 2.62% | 11.95% | -12.53% | -12.81% | -45.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6570 | 1.7040 | -0.90% | 1.55% | 6.66% | 10.89% | -15.08% | -13.99% | -46.06% | -- | -- | | 2024-12-03 | 0.6630 | 1.7100 | -0.45% | 6.94% | 10.87% | 10.09% | -14.71% | -13.20% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6660 | 1.7130 | 1.83% | 6.73% | 11.37% | -- | -14.32% | -12.81% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6540 | 1.7010 | 2.19% | 4.81% | 7.04% | 8.59% | -15.20% | -14.38% | -46.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6400 | 1.6870 | -1.08% | -0.93% | 3.39% | 6.92% | -17.14% | -16.21% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6470 | 1.6940 | 4.35% | 0.00% | 4.02% | 8.53% | -16.10% | -15.30% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6200 | 1.6670 | -0.64% | -2.21% | -0.32% | -- | -18.83% | -18.83% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6240 | 1.6710 | 0.00% | 1.96% | 0.32% | -- | -18.31% | -18.31% | -48.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6240 | 1.6710 | -3.41% | -1.73% | -1.42% | 2.77% | -18.57% | -18.31% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6460 | 1.6930 | -0.15% | -2.27% | 0.94% | 6.18% | -17.41% | -15.43% | -46.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6470 | 1.6940 | 2.05% | -4.85% | 4.02% | 7.21% | -17.41% | -15.30% | -46.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6340 | 1.6810 | 3.59% | -5.79% | 1.93% | 4.00% | -18.44% | -17.00% | -47.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6120 | 1.6590 | -3.62% | -10.66% | -1.61% | 0.19% | -21.27% | -19.88% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6350 | 1.6820 | -3.93% | -3.93% | 8.73% | -- | -19.20% | -16.87% | -47.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6610 | 1.7080 | -2.79% | 0.15% | 11.09% | -- | -15.36% | -13.46% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6800 | 1.7270 | 1.04% | 4.45% | 18.67% | 10.44% | -12.10% | -10.98% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6730 | 1.7200 | -1.75% | 3.70% | 17.45% | 9.52% | -12.59% | -11.89% | -45.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6850 | 1.7320 | 3.63% | 11.20% | 19.55% | -- | -11.03% | -10.32% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6610 | 1.7080 | 0.15% | 10.54% | -7.85% | -- | -14.29% | -13.46% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6600 | 1.7070 | 1.38% | 5.10% | -8.46% | -- | -14.69% | -13.59% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6510 | 1.6980 | 0.31% | 4.83% | -9.71% | 5.31% | -14.64% | -14.77% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6490 | 1.6960 | 5.36% | 6.22% | -9.99% | -- | -13.37% | -15.03% | -47.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6160 | 1.6630 | 3.01% | -0.48% | -14.56% | -2.85% | -17.77% | -19.36% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5980 | 1.6450 | -4.78% | -3.86% | -17.06% | -- | -19.12% | -21.71% | -51.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6280 | 1.6750 | 1.13% | 1.45% | -12.90% | -- | -14.64% | -17.78% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6210 | 1.6680 | 1.64% | -0.96% | -13.87% | -1.30% | -16.01% | -18.70% | -50.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6110 | 1.6580 | -1.29% | -3.48% | -6.00% | -- | -16.95% | -20.01% | -50.92% | -- | -- | | 2024-10-28 | 0.6190 | 1.6660 | -0.48% | -3.28% | -4.77% | -- | -15.86% | -18.96% | -49.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6220 | 1.6690 | 0.48% | 0.00% | -- | -0.37% | -14.46% | -18.57% | -50.52% | -- | -- | | 2024-10-24 | 0.6190 | 1.6660 | -1.28% | 6.17% | -- | -- | -14.87% | -18.96% | -50.52% | -- | -- | | 2024-10-23 | 0.6270 | 1.6740 | -0.95% | 9.42% | -- | -- | -13.18% | -17.91% | -49.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6330 | 1.6800 | -1.09% | 8.39% | 10.49% | -4.24% | -12.35% | -17.13% | -49.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6400 | 1.6870 | 2.89% | 7.56% | 11.72% | -3.18% | -11.38% | -16.21% | -48.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6220 | 1.6690 | 6.69% | 8.55% | -- | -6.25% | -16.56% | -18.57% | -50.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5830 | 1.6300 | 1.75% | -2.35% | -- | -11.80% | -22.31% | -23.68% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5730 | 1.6200 | -1.88% | -5.29% | -- | -- | -23.64% | -24.98% | -55.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5840 | 1.6310 | -1.85% | -18.59% | -- | -13.10% | -22.93% | -23.54% | -54.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5950 | 1.6420 | 3.84% | -17.48% | -- | -11.78% | -21.48% | -22.10% | -53.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5730 | 1.6200 | -4.02% | -20.53% | -1.25% | -16.11% | -25.70% | -24.98% | -53.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5970 | 1.6440 | -1.32% | -17.20% | 2.89% | -- | -22.09% | -21.84% | -52.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6050 | 1.6520 | -6.92% | -16.09% | -- | -- | -22.04% | -20.80% | -51.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6500 | 1.6970 | 10.36% | -0.51% | 23.63% | -- | -7.86% | -6.09% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5890 | 1.6360 | 10.92% | -- | -- | -- | -7.39% | -5.61% | -41.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5310 | 1.5780 | 4.94% | 13.46% | 9.03% | -0.93% | -16.51% | -14.90% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5060 | 1.5530 | 0.00% | 7.89% | -- | -7.66% | -20.19% | -18.91% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4680 | 1.5150 | -0.21% | -- | -5.07% | -16.58% | -24.27% | -25.00% | -52.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4690 | 1.5160 | 0.00% | -0.42% | -5.82% | -- | -24.35% | -24.84% | -52.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4710 | 1.5180 | -0.63% | -3.09% | -6.18% | -15.59% | -26.29% | -24.52% | -52.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4740 | 1.5210 | 0.00% | -2.07% | -- | -14.44% | -25.82% | -24.04% | -52.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4740 | 1.5210 | 0.00% | -3.66% | -- | -14.29% | -24.28% | -24.04% | -52.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4740 | 1.5210 | -2.47% | -- | -6.14% | -15.05% | -25.71% | -24.04% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4860 | 1.5330 | 0.41% | -1.22% | -- | -12.90% | -24.06% | -22.12% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4840 | 1.5310 | -1.63% | -1.02% | -6.56% | -14.49% | -25.54% | -22.44% | -50.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4920 | 1.5390 | 0.00% | 1.03% | -5.02% | -12.61% | -23.48% | -21.15% | -49.17% | -- | -- | | 2024-08-29 | 0.4920 | 1.5390 | 0.61% | -0.81% | -- | -11.67% | -24.07% | -21.15% | -50.40% | -- | -- | | 2024-08-28 | 0.4890 | 1.5360 | 0.41% | -1.61% | -- | -- | -22.87% | -21.63% | -50.71% | -- | -- | | 2024-08-27 | 0.4870 | 1.5340 | 0.00% | -1.22% | -- | -13.35% | -22.58% | -21.96% | -50.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4960 | 1.5430 | -0.20% | -- | -8.15% | -- | -24.04% | -20.51% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4970 | 1.5440 | 0.81% | -- | -7.96% | -12.96% | -22.34% | -20.35% | -49.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4930 | 1.5400 | -1.00% | -1.99% | -8.70% | -- | -23.45% | -20.99% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4980 | 1.5450 | -0.20% | -0.80% | -7.78% | -- | -22.67% | -20.19% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4990 | 1.5460 | 0.00% | -- | -- | -- | -24.05% | -20.03% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5030 | 1.5500 | 0.20% | -0.40% | -8.71% | -- | -24.59% | -19.39% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5020 | 1.5490 | 0.00% | -- | -8.89% | -13.45% | -24.74% | -19.55% | -51.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5050 | 1.5520 | 0.00% | -1.75% | -7.34% | -- | -27.75% | -19.07% | -51.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5180 | 1.5650 | 0.00% | -- | -5.30% | -10.54% | -24.27% | -16.99% | -50.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5140 | 1.5610 | 0.00% | -- | -- | -11.23% | -24.85% | -17.63% | -50.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5100 | 1.5570 | 0.00% | -5.90% | -5.38% | -- | -25.00% | -18.27% | -52.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5400 | 1.5870 | 0.00% | -1.64% | -4.09% | -3.23% | -19.04% | -13.46% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5400 | 1.5870 | -0.37% | -2.00% | -- | -- | -21.97% | -13.46% | -48.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5420 | 1.5890 | 0.37% | -2.87% | -5.08% | -- | -22.13% | -13.14% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5400 | 1.5870 | 0.00% | -- | -- | -4.93% | -23.30% | -13.46% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5490 | 1.5960 | -0.36% | -- | -3.00% | -3.85% | -22.46% | -12.02% | -48.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5510 | 1.5980 | -1.25% | 1.10% | -1.25% | -4.34% | -19.56% | -11.70% | -53.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5580 | 1.6050 | 0.00% | -- | 0.72% | -2.62% | -20.63% | -10.58% | -51.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5450 | 1.5920 | 0.00% | -- | -2.33% | -8.09% | -22.36% | -12.66% | -53.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5470 | 1.5940 | -0.91% | 1.48% | -1.97% | -9.29% | -24.13% | -12.34% | -53.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5520 | 1.5990 | 0.00% | -- | -1.08% | -10.10% | -23.44% | -11.54% | -54.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5360 | 1.5830 | -2.19% | -4.46% | -4.63% | -- | -25.66% | -14.10% | -54.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5480 | 1.5950 | 1.67% | -- | -0.90% | -- | -23.36% | -12.18% | -53.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5390 | 1.5860 | 0.00% | -5.60% | -2.53% | -12.64% | -27.16% | -13.62% | -54.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5630 | 1.6100 | 0.36% | -0.53% | -1.40% | -- | -23.92% | -9.78% | -51.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5610 | 1.6080 | 0.00% | 0.00% | -- | -12.75% | -26.67% | -10.10% | -51.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5710 | 1.6180 | 0.00% | 3.07% | -- | -- | -23.36% | -8.49% | -50.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5660 | 1.6130 | 0.89% | 2.35% | -1.91% | -8.86% | -22.68% | -9.29% | -51.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5610 | 1.6080 | 0.54% | 0.54% | -- | -- | -21.97% | -10.10% | -52.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5580 | 1.6050 | 0.72% | 0.00% | -3.79% | -- | -21.85% | -10.58% | -52.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5540 | 1.6010 | 0.18% | -2.12% | -4.48% | -10.21% | -21.97% | -11.22% | -52.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5530 | 1.6000 | -0.90% | -0.90% | -- | -- | -20.89% | -11.38% | -52.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5580 | 1.6050 | 0.00% | 0.36% | -- | -- | -20.06% | -10.58% | -52.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5580 | 1.6050 | -1.41% | 0.18% | -3.63% | -6.84% | -21.41% | -10.58% | -52.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5660 | 1.6130 | 0.53% | -- | -2.25% | -6.75% | -19.94% | -9.29% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5630 | 1.6100 | 0.90% | 0.18% | -2.76% | -5.38% | -20.37% | -9.78% | -51.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5580 | 1.6050 | 0.36% | 0.90% | -3.63% | -- | -20.51% | -10.58% | -53.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5560 | 1.6030 | -0.18% | -- | -3.97% | -- | -21.13% | -10.90% | -53.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5570 | 1.6040 | 0.00% | -- | -4.62% | -- | -21.10% | -10.74% | -53.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5620 | 1.6090 | 1.63% | -- | -2.77% | -4.42% | -20.40% | -9.94% | -53.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5530 | 1.6000 | 0.00% | -- | -2.47% | -- | -21.45% | -11.38% | -52.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5710 | 1.6180 | 0.00% | -1.04% | -- | -- | -20.58% | -8.49% | -50.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5710 | 1.6180 | -1.04% | -- | 0.00% | -- | -21.02% | -8.49% | -49.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5770 | 1.6240 | 0.00% | -- | 0.17% | -- | -19.53% | -7.53% | -48.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5800 | 1.6270 | 0.00% | 0.17% | -- | -- | -20.44% | -7.05% | -46.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5790 | 1.6260 | -0.86% | 3.76% | -- | 12.87% | -23.01% | -7.21% | -48.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5840 | 1.6310 | 1.04% | 4.66% | -- | 10.82% | -22.34% | -6.41% | -48.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5780 | 1.6250 | 0.00% | -- | -- | 5.67% | -21.89% | -7.37% | -47.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5670 | 1.6140 | 1.61% | -0.18% | -11.41% | 3.09% | -24.40% | -9.13% | -49.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5580 | 1.6050 | 0.00% | -- | -12.81% | 1.27% | -27.53% | -10.58% | -50.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5580 | 1.6050 | 0.00% | -2.28% | -12.81% | 3.53% | -27.53% | -10.58% | -50.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5680 | 1.6150 | 0.00% | -- | -9.98% | 3.09% | -28.64% | -8.97% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5710 | 1.6180 | -0.87% | -- | -9.51% | 0.00% | -27.81% | -8.49% | -46.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5760 | 1.6230 | 0.52% | -2.87% | -- | 0.88% | -28.09% | -7.69% | -47.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5730 | 1.6200 | 0.00% | -3.37% | -7.13% | -1.38% | -28.73% | -8.17% | -48.29% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5930 | 1.6400 | -1.66% | -- | -0.34% | -2.31% | -28.64% | -4.97% | -47.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6030 | 1.6500 | -1.79% | -- | 1.34% | -3.37% | -25.74% | -3.37% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6140 | 1.6610 | 0.00% | -0.49% | 3.19% | -3.61% | -24.38% | -1.60% | -44.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6020 | 1.6490 | 0.00% | -- | 7.31% | -2.43% | -24.56% | -3.53% | -44.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6170 | 1.6640 | -3.59% | -- | -- | -0.48% | -21.30% | -1.12% | -41.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6400 | 1.6870 | 0.00% | 1.43% | -- | 3.90% | -17.74% | 2.56% | -40.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6430 | 1.6900 | 1.10% | -- | -- | 2.23% | -16.60% | 3.04% | -39.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6360 | 1.6830 | 0.00% | -- | -- | -0.78% | -19.19% | 1.92% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6310 | 1.6780 | 1.61% | -- | -- | -1.25% | -20.23% | 1.12% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6210 | 1.6680 | 0.00% | -- | -- | -3.72% | -21.89% | -0.48% | -42.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6170 | 1.6640 | 0.00% | 1.65% | -- | -6.37% | -20.69% | -1.12% | -42.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5990 | 1.6460 | -1.32% | 1.87% | 29.65% | -3.70% | -25.22% | -4.01% | -46.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6070 | 1.6540 | 2.02% | -- | 23.63% | -3.96% | -24.22% | -2.72% | -45.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5950 | 1.6420 | 0.00% | -- | 18.53% | -6.30% | -26.36% | -4.65% | -49.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5610 | 1.6080 | -4.59% | -- | 2.56% | -11.09% | -29.70% | -10.10% | -51.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5880 | 1.6350 | 0.00% | -- | 7.50% | -6.67% | -25.48% | -5.77% | -49.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4910 | 1.5380 | 6.28% | -4.29% | -15.92% | -21.19% | -39.46% | -21.31% | -61.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4620 | 1.5090 | -5.91% | -12.33% | -20.89% | -24.51% | -44.00% | -25.96% | -63.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4910 | 1.5380 | -2.19% | -10.24% | -21.31% | -18.17% | -40.70% | -21.31% | -61.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5020 | 1.5490 | 1.21% | -10.20% | -21.19% | -16.89% | -39.66% | -19.55% | -59.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4960 | 1.5430 | -3.31% | -9.82% | -22.14% | -17.47% | -39.81% | -20.51% | -59.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5130 | 1.5600 | -2.66% | -6.90% | -19.47% | -15.07% | -39.15% | -17.79% | -57.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5270 | 1.5740 | -3.66% | -2.23% | -17.27% | -12.31% | -37.78% | -15.54% | -56.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5470 | 1.5940 | -2.15% | -2.84% | -10.33% | -8.22% | -35.42% | -12.34% | -56.03% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5590 | 1.6060 | 1.64% | -1.58% | -9.84% | -5.89% | -34.00% | -10.42% | -55.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5500 | 1.5970 | -0.18% | -0.18% | -10.71% | -7.41% | -35.06% | -11.86% | -56.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5510 | 1.5980 | 2.23% | -2.99% | -10.55% | -6.61% | -34.95% | -11.70% | -56.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5390 | 1.5860 | -4.26% | -5.60% | -12.50% | -8.64% | -36.36% | -13.62% | -56.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5630 | 1.6100 | -0.88% | -1.40% | -12.17% | -5.54% | -33.76% | -9.78% | -52.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5680 | 1.6150 | 3.09% | -2.24% | -10.55% | -6.73% | -32.38% | -8.97% | -52.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5510 | 1.5980 | -2.99% | -2.99% | -13.77% | -10.11% | -33.93% | -11.70% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5680 | 1.6150 | -0.53% | -1.56% | -11.11% | -7.34% | -31.89% | -8.97% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5710 | 1.6180 | 0.00% | -0.17% | -10.64% | -7.75% | -30.28% | -8.49% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5710 | 1.6180 | -1.72% | -2.23% | -12.69% | -9.37% | -28.63% | -8.49% | -61.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5810 | 1.6280 | 2.29% | -3.33% | -11.84% | -7.78% | -27.38% | -6.89% | -59.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5680 | 1.6150 | -1.56% | -6.43% | -11.94% | -9.27% | -29.62% | -8.97% | -60.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5770 | 1.6240 | 0.87% | -7.53% | -10.54% | -8.99% | -28.32% | -7.53% | -60.07% | 开放申购 | 开放赎回 |
|