|
| 中银新动力A(000996)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 | 0.7320 | 0.7320 | 0.00% | -- | 0.55% | -- | -1.08% | 0.27% | -33.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7280 | 0.7280 | 0.00% | 0.69% | -0.41% | -- | -- | -0.27% | -33.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7260 | 0.7260 | 0.41% | -- | -- | -6.92% | -- | -0.55% | -30.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7230 | 0.7230 | 0.00% | -- | -- | -6.47% | -2.03% | -0.96% | -31.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7270 | 0.7270 | 0.00% | -- | 0.97% | -- | -2.28% | -0.41% | -28.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7250 | 0.7250 | 0.00% | -0.41% | 0.55% | -- | -- | -0.68% | -29.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7300 | 0.7300 | 0.27% | -1.75% | -- | -7.12% | -- | 0.00% | -28.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7280 | 0.7280 | 0.00% | -0.41% | -- | -8.31% | -- | -0.27% | -28.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7420 | 0.7420 | 0.00% | 0.41% | -- | -6.55% | -- | 1.64% | -27.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7420 | 0.7420 | -0.13% | -- | 2.91% | -5.96% | -- | 1.64% | -27.47% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7430 | 0.7430 | 1.64% | -- | 3.05% | -6.89% | -1.33% | 1.78% | -26.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7310 | 0.7310 | 0.00% | -- | -- | -6.04% | -- | 0.14% | -26.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7390 | 0.7390 | 0.00% | -- | -- | -5.01% | -- | 1.23% | -26.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7200 | 0.7200 | 1.12% | 0.70% | -- | -4.64% | -3.10% | -1.37% | -31.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7120 | 0.7120 | 0.00% | -1.79% | -- | -5.70% | -4.69% | -2.47% | -30.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7210 | 0.7210 | 0.84% | -- | -- | -- | -1.90% | -1.23% | -30.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7150 | 0.7150 | -1.38% | -0.83% | -- | -- | -- | -2.05% | -30.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7250 | 0.7250 | 0.00% | -- | -- | -3.59% | -- | -0.68% | -29.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7170 | 0.7170 | 0.00% | 0.56% | -10.93% | -3.50% | -4.78% | -1.78% | -32.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7210 | 0.7210 | 0.00% | -- | -- | -- | -4.25% | -1.23% | -31.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7210 | 0.7210 | 1.12% | -- | -10.43% | -- | -- | -1.23% | -28.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7130 | 0.7130 | 0.00% | -- | -- | -- | -- | -2.33% | -31.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7580 | 0.7580 | 0.00% | 0.00% | -- | 3.84% | 2.57% | 3.84% | -28.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7570 | 0.7570 | 0.00% | -- | -- | 1.20% | -- | 3.70% | -27.97% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7600 | 0.7600 | 0.26% | -3.68% | -4.64% | -- | 6.15% | 4.11% | -26.99% | -- | -- | | 2025-03-26 | 0.7580 | 0.7580 | 0.00% | -4.65% | -5.37% | -- | -- | 3.84% | -27.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7890 | 0.7890 | -0.75% | -0.63% | 0.00% | -- | -- | 8.08% | -26.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7950 | 0.7950 | -1.36% | -1.85% | 1.15% | 4.33% | 8.46% | 8.90% | -26.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8060 | 0.8060 | 0.12% | 0.12% | 3.87% | -- | -- | 10.41% | -25.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8050 | 0.8050 | 0.00% | -- | -- | 6.20% | 9.97% | 10.27% | -25.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7940 | 0.7940 | -1.98% | -1.85% | 0.63% | 2.19% | 8.47% | 8.77% | -27.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8100 | 0.8100 | 0.62% | -- | 1.50% | -- | 10.96% | 10.96% | -25.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8050 | 0.8050 | 0.00% | 3.21% | 2.03% | -- | 9.52% | 10.27% | -26.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8090 | 0.8090 | 0.00% | 1.51% | 5.48% | 4.39% | 10.97% | 10.82% | -28.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7800 | 0.7800 | 0.91% | -- | 3.31% | 2.09% | -- | 6.85% | -31.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7730 | 0.7730 | 0.00% | -- | 2.38% | -0.13% | 6.47% | 5.89% | -32.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7970 | 0.7970 | -0.50% | 1.01% | 5.56% | 4.32% | 11.47% | 9.18% | -32.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8010 | 0.8010 | 0.00% | 1.91% | -- | 7.66% | -- | 9.73% | -31.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7890 | 0.7890 | 0.38% | 0.00% | -- | 1.28% | -- | 8.08% | -33.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7860 | 0.7860 | 1.29% | -1.50% | 5.79% | 2.08% | -- | 7.67% | -33.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7760 | 0.7760 | 0.00% | -1.65% | 4.44% | 3.05% | -- | 6.30% | -34.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7940 | 0.7940 | 0.63% | 2.06% | -- | 0.63% | -- | 8.77% | -32.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7890 | 0.7890 | -1.13% | 2.87% | 9.89% | -2.47% | -- | 8.08% | -33.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7980 | 0.7980 | 1.14% | 6.68% | -- | -0.62% | -- | 9.32% | -32.60% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7890 | 0.7890 | 0.00% | 4.50% | -- | -3.66% | -- | 8.08% | -33.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7780 | 0.7780 | 1.43% | 3.05% | 6.87% | -4.31% | -- | 6.58% | -36.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7670 | 0.7670 | 2.54% | 1.59% | 7.57% | -4.01% | -- | 5.07% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7480 | 0.7480 | -0.93% | -0.93% | 4.62% | -6.97% | 19.68% | 2.47% | -38.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7550 | 0.7550 | 0.00% | -- | -- | -4.07% | 8.48% | 3.42% | -39.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7520 | 0.7520 | 0.00% | -- | -- | -4.93% | 4.01% | 3.01% | -41.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7430 | 0.7430 | 0.27% | -- | -1.98% | -0.67% | 2.48% | 1.78% | -41.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7410 | 0.7410 | 0.00% | -- | -3.14% | -1.33% | -0.40% | 1.51% | -41.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7180 | 0.7180 | 0.00% | 0.70% | -7.59% | -5.40% | -4.14% | -1.64% | -44.64% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7280 | 0.7280 | 2.10% | -2.67% | -6.06% | -6.43% | -6.91% | -0.27% | -44.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7130 | 0.7130 | -0.28% | -6.43% | -8.00% | -8.35% | -8.82% | -2.33% | -46.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7150 | 0.7150 | -2.05% | -- | -7.62% | -8.10% | -11.40% | -2.05% | -48.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7300 | 0.7300 | -2.41% | -- | -6.77% | -6.17% | -10.87% | 0.00% | -46.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7480 | 0.7480 | -1.84% | -- | -3.73% | -3.86% | -10.20% | -8.67% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7620 | 0.7620 | 0.00% | -- | -1.93% | -2.06% | -8.52% | -6.96% | -44.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7620 | 0.7620 | 0.00% | -- | -1.04% | 17.41% | -7.97% | -6.96% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7580 | 0.7580 | -0.92% | -2.82% | -1.04% | 18.25% | -9.00% | -7.45% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7650 | 0.7650 | -1.54% | -1.03% | -0.13% | 19.34% | -8.16% | -6.59% | -46.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7770 | 0.7770 | 0.00% | 0.26% | -3.96% | 21.22% | -8.26% | -5.13% | -46.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7800 | 0.7800 | 0.91% | 0.78% | -3.11% | 21.31% | -7.47% | -4.76% | -45.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7730 | 0.7730 | -0.26% | -1.28% | -3.98% | -- | -8.30% | -5.62% | -46.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7750 | 0.7750 | 0.52% | -0.26% | -3.00% | 19.78% | -7.63% | -5.37% | -44.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7710 | 0.7710 | 0.92% | 1.31% | -4.10% | 17.89% | -7.89% | -5.86% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7640 | 0.7640 | -1.29% | 0.00% | -1.67% | 16.82% | -10.12% | -6.72% | -44.68% | -- | -- | | 2024-12-03 | 0.7740 | 0.7740 | -1.15% | 4.03% | 1.04% | 17.63% | -9.37% | -5.49% | -43.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7830 | 0.7830 | 0.77% | 4.82% | 2.22% | -- | -8.31% | -4.40% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7770 | 0.7770 | 2.10% | 3.19% | -0.13% | 18.26% | -8.91% | -5.13% | -43.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7610 | 0.7610 | -0.39% | -2.56% | -3.06% | 15.83% | -11.20% | -7.08% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7640 | 0.7640 | 2.69% | -1.93% | -2.92% | 16.46% | -10.12% | -6.72% | -44.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7440 | 0.7440 | -0.40% | -3.38% | -5.46% | -- | -12.06% | -9.16% | -45.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7470 | 0.7470 | -0.80% | -0.80% | -5.08% | -- | -11.70% | -8.79% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7530 | 0.7530 | -3.59% | -1.70% | -4.68% | 13.92% | -11.20% | -8.06% | -46.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7810 | 0.7810 | 0.26% | -1.01% | -1.26% | 17.98% | -8.97% | -4.64% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7790 | 0.7790 | 1.17% | -3.71% | -0.64% | 17.50% | -9.63% | -4.88% | -43.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7700 | 0.7700 | 2.26% | -4.11% | -1.79% | 15.10% | -10.47% | -5.98% | -43.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7530 | 0.7530 | -1.70% | -8.06% | -3.95% | 13.06% | -12.44% | -8.06% | -44.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7660 | 0.7660 | -2.92% | -4.84% | 0.92% | -- | -11.24% | -6.47% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7890 | 0.7890 | -2.47% | -2.95% | 1.41% | -- | -8.15% | -3.66% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8090 | 0.8090 | 0.75% | 1.25% | 6.59% | 21.11% | -4.94% | -1.22% | -41.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8030 | 0.8030 | -1.95% | -0.12% | 5.80% | 20.39% | -5.08% | -1.95% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8190 | 0.8190 | 1.74% | 5.41% | 7.91% | -- | -3.19% | 0.00% | -40.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8050 | 0.8050 | -0.98% | 5.09% | -3.36% | -- | -5.52% | -1.71% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8130 | 0.8130 | 1.75% | 4.90% | 4.50% | -- | -3.90% | -0.73% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7990 | 0.7990 | -0.62% | 3.63% | 2.70% | 19.61% | -4.77% | -2.44% | -41.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8040 | 0.8040 | 3.47% | 3.34% | 3.34% | -- | -2.66% | -1.83% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7770 | 0.7770 | 1.44% | -1.02% | -0.13% | 14.10% | -5.93% | -5.13% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7660 | 0.7660 | -1.16% | -2.67% | -1.54% | -- | -6.81% | -6.47% | -44.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7750 | 0.7750 | 0.52% | -0.90% | -0.39% | -- | -5.49% | -5.37% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7710 | 0.7710 | -0.90% | -1.91% | -0.90% | 13.38% | -6.20% | -5.86% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7780 | 0.7780 | -0.89% | -1.52% | 8.81% | 13.41% | -4.77% | -5.01% | -44.07% | -- | -- | | 2024-10-28 | 0.7850 | 0.7850 | -0.25% | -0.76% | 9.79% | -- | -3.92% | -4.15% | -42.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7870 | 0.7870 | 0.64% | 0.38% | -- | 14.89% | -2.84% | -3.91% | -43.46% | -- | -- | | 2024-10-24 | 0.7820 | 0.7820 | -0.51% | 4.55% | -- | -- | -3.34% | -4.52% | -43.46% | -- | -- | | 2024-10-23 | 0.7860 | 0.7860 | -0.51% | 4.66% | -- | -- | -2.12% | -4.03% | -43.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7900 | 0.7900 | -0.13% | 4.08% | 22.29% | 10.80% | -1.74% | -3.54% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7910 | 0.7910 | 0.89% | 1.67% | 22.45% | -- | -1.62% | -3.42% | -42.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7840 | 0.7840 | 4.81% | 3.29% | -- | -- | -5.88% | -4.27% | -42.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7480 | 0.7480 | -0.40% | -4.35% | 16.69% | 4.91% | -10.95% | -8.67% | -46.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7510 | 0.7510 | -1.05% | -4.21% | 17.16% | -- | -10.38% | -8.30% | -46.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7590 | 0.7590 | -2.44% | -8.88% | 18.41% | 4.69% | -10.50% | -7.33% | -46.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7780 | 0.7780 | 2.50% | 0.00% | 21.37% | 7.61% | -8.25% | -5.01% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7590 | 0.7590 | -2.94% | -2.44% | -- | 4.40% | -12.25% | -7.33% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7820 | 0.7820 | -0.26% | 0.51% | 21.62% | -- | -8.96% | -4.52% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7840 | 0.7840 | -5.88% | 0.77% | -- | -- | -9.78% | -4.27% | -42.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8330 | 0.8330 | 7.07% | 7.07% | 28.75% | -- | -4.47% | 1.71% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7780 | 0.7780 | 8.81% | -- | -- | -- | -10.78% | -5.01% | -42.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7150 | 0.7150 | 0.00% | 10.68% | 8.99% | 0.00% | -18.10% | -12.70% | -46.24% | -- | -- | | 2024-09-20 | 0.6460 | 0.6460 | -0.46% | 0.78% | -2.56% | -11.87% | -23.46% | -21.12% | -50.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6490 | 0.6490 | 0.00% | 1.25% | -2.99% | -- | -23.47% | -20.76% | -50.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6410 | 0.6410 | 0.00% | -0.93% | -4.04% | -12.43% | -25.55% | -21.73% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6410 | 0.6410 | 0.00% | -1.99% | -3.90% | -- | -26.66% | -21.73% | -51.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6430 | 0.6430 | 0.00% | -2.28% | -- | -- | -24.80% | -21.49% | -51.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6470 | 0.6470 | -1.07% | -- | -3.14% | -12.33% | -25.89% | -21.00% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6540 | 0.6540 | 0.00% | -0.46% | -- | -11.02% | -25.34% | -20.15% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6540 | 0.6540 | -0.61% | -0.46% | -3.96% | -- | -26.43% | -20.15% | -49.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6580 | 0.6580 | 0.00% | 0.30% | -3.38% | -10.84% | -25.31% | -19.66% | -48.83% | -- | -- | | 2024-08-29 | 0.6570 | 0.6570 | 0.00% | -0.61% | -4.23% | -11.69% | -25.85% | -19.78% | -50.53% | -- | -- | | 2024-08-28 | 0.6570 | 0.6570 | 0.15% | -0.76% | -- | -- | -24.22% | -19.78% | -50.53% | -- | -- | | 2024-08-27 | 0.6560 | 0.6560 | 0.00% | -1.06% | -- | -- | -23.72% | -19.90% | -50.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6610 | 0.6610 | -0.15% | -- | -7.29% | -- | -25.81% | -19.29% | -49.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6620 | 0.6620 | -0.15% | -- | -- | -13.01% | -24.26% | -19.17% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6630 | 0.6630 | -0.90% | -0.75% | -- | -- | -24.57% | -19.05% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6690 | 0.6690 | 0.45% | 0.30% | -- | -- | -23.89% | -18.32% | -50.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6660 | 0.6660 | 0.00% | -- | -- | -- | -25.84% | -18.68% | -50.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6680 | 0.6680 | 0.15% | 0.00% | -7.61% | -- | -26.67% | -18.44% | -51.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6670 | 0.6670 | 0.00% | -- | -7.75% | -11.42% | -26.78% | -18.56% | -52.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6680 | 0.6680 | 0.00% | -1.76% | -6.44% | -- | -30.13% | -18.44% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6810 | 0.6810 | 0.00% | -- | -5.81% | -8.10% | -27.17% | -16.85% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6800 | 0.6800 | -0.87% | -- | -- | -8.23% | -27.43% | -16.97% | -51.01% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6860 | 0.6860 | 0.00% | -3.79% | -- | -7.67% | -26.79% | -16.24% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6850 | 0.6850 | 0.00% | -- | -5.26% | -- | -26.34% | -16.36% | -53.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7130 | 0.7130 | 0.00% | -1.66% | -2.60% | -- | -21.73% | -12.94% | -52.40% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7130 | 0.7130 | 0.00% | -- | -3.65% | -5.31% | -25.88% | -12.94% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7250 | 0.7250 | 0.28% | -- | -2.03% | -3.72% | -25.03% | -11.48% | -50.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7230 | 0.7230 | -0.55% | 1.26% | -- | -2.30% | -22.76% | -11.72% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7270 | 0.7270 | 0.00% | -- | -0.27% | -- | -24.27% | -11.23% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7140 | 0.7140 | 0.00% | -- | -2.86% | -3.38% | -25.39% | -12.82% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7230 | 0.7230 | -1.23% | 0.00% | -1.90% | -2.17% | -26.00% | -11.72% | -49.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7320 | 0.7320 | 0.00% | -- | -0.68% | -- | -25.08% | -10.62% | -51.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7150 | 0.7150 | -1.65% | -2.46% | -- | -0.14% | -26.97% | -12.70% | -51.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7270 | 0.7270 | 0.55% | -- | -1.36% | -- | -25.21% | -11.23% | -50.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7230 | 0.7230 | 0.00% | -2.69% | -1.90% | -0.55% | -28.06% | -11.72% | -51.02% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7320 | 0.7320 | -0.14% | -1.08% | -3.81% | -- | -27.16% | -10.62% | -48.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7330 | 0.7330 | 0.00% | 0.14% | -- | -- | -29.32% | -10.50% | -48.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7430 | 0.7430 | 0.41% | 1.92% | -- | -- | -26.87% | -9.28% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7400 | 0.7400 | 0.00% | -- | -- | 1.09% | -27.17% | -9.65% | -48.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7400 | 0.7400 | 1.09% | -- | -- | 1.79% | -25.78% | -9.65% | -49.52% | 开放申购 | 开放赎回 |
|