|
| 中银宏观策略A(001127)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 | 0.9630 | 0.9630 | -0.21% | 0.00% | -1.73% | -4.56% | 9.93% | -0.72% | -19.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9650 | 0.9650 | 0.00% | -- | -1.53% | -4.17% | 10.92% | -0.52% | -18.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9630 | 0.9630 | 0.00% | 1.37% | -1.63% | -3.60% | 9.06% | -0.72% | -19.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9630 | 0.9630 | 0.00% | -- | -2.03% | -4.18% | 7.72% | -0.72% | -19.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9500 | 0.9500 | 0.00% | -- | -3.65% | -5.94% | 6.26% | -2.06% | -21.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9630 | 0.9630 | 0.00% | -2.33% | -2.43% | -7.76% | 7.72% | -0.72% | -20.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9600 | 0.9600 | 0.00% | -- | -2.74% | -3.42% | 6.43% | -1.03% | -21.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9700 | 0.9700 | -1.62% | -- | -1.12% | -2.41% | 6.13% | 0.00% | -21.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9860 | 0.9860 | 0.00% | -- | 1.02% | -0.80% | 7.64% | 7.88% | -20.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9910 | 0.9910 | 0.00% | 1.12% | 2.16% | 5.65% | 9.02% | 8.42% | -19.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9800 | 0.9800 | 0.00% | -0.31% | 2.62% | -- | 8.29% | 7.22% | -21.16% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9800 | 0.9800 | -0.10% | -0.41% | 0.41% | 10.24% | 7.81% | 7.22% | -20.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9810 | 0.9810 | 0.00% | -1.51% | 1.13% | 10.35% | 6.98% | 7.33% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9790 | 0.9790 | -0.41% | -0.71% | 1.03% | 10.87% | 6.88% | 7.11% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9830 | 0.9830 | -0.10% | 0.00% | 1.44% | 11.33% | 7.31% | 7.55% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9840 | 0.9840 | -1.20% | -0.30% | -1.70% | 11.44% | 6.38% | 7.66% | -22.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9960 | 0.9960 | 0.00% | 1.53% | 0.30% | 12.80% | 7.21% | 8.97% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9860 | 0.9860 | 0.31% | 0.41% | -1.69% | 10.29% | 6.59% | 7.88% | -22.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9830 | 0.9830 | -0.41% | 0.20% | -1.99% | -- | 6.27% | 7.55% | -21.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9870 | 0.9870 | 0.61% | 1.13% | -1.69% | 10.16% | 7.05% | 7.99% | -20.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9810 | 0.9810 | 0.10% | 1.45% | -2.58% | 9.24% | 6.63% | 7.33% | -22.14% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9800 | 0.9800 | -0.20% | 1.03% | -1.21% | 8.89% | 5.26% | 7.22% | -22.22% | -- | -- | | 2024-12-03 | 0.9820 | 0.9820 | 0.10% | 2.72% | -0.71% | 8.99% | 5.14% | 7.44% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9810 | 0.9810 | 0.51% | 2.72% | -0.81% | -- | 5.03% | 7.33% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9760 | 0.9760 | 0.93% | 2.20% | -1.81% | 6.67% | 4.95% | 6.78% | -22.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9670 | 0.9670 | -0.31% | -1.12% | -3.11% | 4.09% | 3.76% | 5.80% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9700 | 0.9700 | 1.46% | -0.61% | -2.81% | 4.30% | 4.53% | 6.13% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9560 | 0.9560 | 0.10% | -1.44% | -4.21% | -- | 3.02% | 4.60% | -23.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9550 | 0.9550 | 0.00% | -0.93% | -4.31% | -- | 2.91% | 4.49% | -23.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9550 | 0.9550 | -2.35% | -1.44% | -5.16% | 2.91% | 2.47% | 4.49% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9780 | 0.9780 | 0.20% | -0.81% | -2.88% | 5.84% | 4.15% | 7.00% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9760 | 0.9760 | 0.62% | -2.50% | -3.56% | -- | 3.39% | 6.78% | -21.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9700 | 0.9700 | 0.62% | -2.32% | -4.15% | -- | 3.08% | 6.13% | -22.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9640 | 0.9640 | -0.52% | -4.08% | -4.74% | -- | 2.44% | 5.47% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9690 | 0.9690 | -1.72% | -3.39% | -3.00% | -- | 2.54% | 6.02% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9860 | 0.9860 | -1.50% | -3.05% | -3.14% | -- | 4.67% | 7.88% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0010 | 1.0010 | 0.81% | -0.30% | 0.50% | 9.64% | 6.26% | 9.52% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9930 | 0.9930 | -1.19% | -1.39% | -0.30% | 9.12% | 5.53% | 8.64% | -19.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0050 | 1.0050 | 0.20% | 1.31% | 0.90% | -- | 6.80% | 9.96% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0030 | 1.0030 | -1.38% | 1.42% | -3.93% | -- | 5.80% | 9.74% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0170 | 1.0170 | 1.29% | 2.73% | 2.31% | 11.64% | 7.17% | 11.27% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0040 | 1.0040 | -0.30% | 1.41% | 1.01% | 10.69% | 5.68% | 9.85% | -17.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0070 | 1.0070 | 1.51% | 1.31% | 1.31% | -- | 6.79% | 10.18% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9920 | 0.9920 | 0.30% | -0.60% | -0.20% | 7.59% | 5.20% | 8.53% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9890 | 0.9890 | -0.10% | -0.90% | -0.50% | -- | 4.99% | 8.21% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9900 | 0.9900 | 0.00% | -1.30% | -0.40% | 6.68% | 4.65% | 8.32% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9900 | 0.9900 | -0.40% | -1.88% | -0.40% | 7.49% | 4.98% | 8.32% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9940 | 0.9940 | -0.40% | -1.29% | 5.97% | 7.11% | 5.41% | 8.75% | -21.17% | -- | -- | | 2024-10-28 | 0.9980 | 0.9980 | 0.00% | -0.89% | 6.40% | -- | 5.83% | 9.19% | -20.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9980 | 0.9980 | -0.50% | -1.38% | -- | 7.89% | 6.06% | 9.19% | -21.60% | -- | -- | | 2024-10-24 | 1.0030 | 1.0030 | -0.59% | 0.40% | -- | -- | 6.03% | 9.74% | -20.59% | -- | -- | | 2024-10-23 | 1.0090 | 1.0090 | 0.20% | 0.40% | -- | -- | 7.34% | 10.39% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0070 | 1.0070 | 0.00% | 0.80% | 13.27% | -- | 6.34% | 10.18% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0070 | 1.0070 | -0.49% | -1.08% | 13.27% | -- | 6.34% | 10.18% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0120 | 1.0120 | 1.30% | 1.61% | -- | 5.75% | 4.55% | 10.72% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9990 | 0.9990 | -0.60% | -1.09% | 13.14% | 5.05% | 2.36% | 9.30% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0050 | 1.0050 | 0.60% | 0.60% | 13.82% | -- | 3.50% | 9.96% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9990 | 0.9990 | -1.87% | -4.31% | 13.14% | 4.06% | 2.67% | 9.30% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0180 | 1.0180 | 2.21% | 2.41% | 15.29% | 6.93% | 4.62% | 11.38% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9960 | 0.9960 | -1.39% | 0.20% | -- | -- | 2.68% | 8.97% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0100 | 1.0100 | 1.10% | 1.61% | 12.98% | 5.87% | 4.02% | 10.50% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9990 | 0.9990 | -4.31% | 0.50% | -- | 3.74% | 2.04% | 9.30% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0440 | 1.0440 | 5.03% | 5.03% | 16.52% | -- | 6.86% | 14.22% | -17.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9940 | 0.9940 | 5.97% | -- | -- | 5.30% | 1.74% | 8.75% | -23.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9380 | 0.9380 | 0.54% | 5.51% | 0.86% | 0.64% | -3.89% | 2.63% | -27.96% | -- | -- | | 2024-09-26 | 0.9330 | 0.9330 | 0.00% | 4.95% | -- | -0.21% | -4.60% | 2.08% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8890 | 0.8890 | 0.00% | 0.68% | -- | -5.43% | -8.54% | -2.74% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8890 | 0.8890 | 0.00% | 0.68% | -- | -5.32% | -8.82% | -2.74% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8830 | 0.8830 | 0.00% | -1.45% | -3.29% | -6.16% | -9.44% | -3.39% | -37.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8830 | 0.8830 | 0.00% | -1.67% | -2.97% | -6.26% | -9.81% | -3.39% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8940 | 0.8940 | 0.00% | -0.78% | -- | -5.30% | -8.31% | -2.19% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8960 | 0.8960 | -0.22% | -- | -1.21% | -4.88% | -9.13% | -1.97% | -34.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8980 | 0.8980 | -0.22% | -1.86% | -- | -4.06% | -8.92% | -1.75% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9000 | 0.9000 | -0.11% | -3.12% | -2.39% | -- | -9.46% | -1.53% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9010 | 0.9010 | 0.00% | -3.12% | -2.28% | -3.94% | -8.81% | -1.42% | -34.04% | -- | -- | | 2024-08-29 | 0.9150 | 0.9150 | -1.51% | -1.40% | -1.40% | -2.76% | -7.01% | 0.11% | -34.55% | -- | -- | | 2024-08-28 | 0.9290 | 0.9290 | -0.11% | 0.54% | -- | -- | -4.62% | 1.64% | -33.55% | -- | -- | | 2024-08-27 | 0.9300 | 0.9300 | 0.00% | -- | -- | -1.48% | -4.12% | 1.75% | -33.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9280 | 0.9280 | 0.43% | -- | -- | -- | -6.17% | 1.53% | -28.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9240 | 0.9240 | 0.00% | -- | -- | -2.43% | -5.23% | 1.09% | -28.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9130 | 0.9130 | 0.33% | 0.66% | -4.10% | -- | -8.33% | -0.11% | -30.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9100 | 0.9100 | 0.00% | -- | -4.41% | -3.70% | -8.63% | -0.44% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9110 | 0.9110 | 0.44% | -1.83% | -4.11% | -- | -10.77% | -0.33% | -31.91% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9070 | 0.9070 | 0.00% | -1.52% | -4.53% | -3.72% | -11.08% | -0.77% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9220 | 0.9220 | 0.00% | -- | -3.66% | -1.71% | -8.98% | 0.88% | -29.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9280 | 0.9280 | 0.76% | -- | -1.69% | -1.07% | -8.57% | 1.53% | -28.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9210 | 0.9210 | -0.75% | -- | -2.44% | -1.81% | -9.17% | 0.77% | -28.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9280 | 0.9280 | 0.00% | -- | -1.69% | -0.75% | -8.48% | 1.53% | -28.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9250 | 0.9250 | 0.00% | -3.34% | -- | -- | -9.05% | 1.20% | -29.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9570 | 0.9570 | 0.63% | -- | 1.81% | -- | -5.71% | 4.70% | -22.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9510 | 0.9510 | 0.00% | -0.31% | -- | -- | -6.86% | 4.05% | -22.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9600 | 0.9600 | 0.84% | -- | -- | 1.48% | -6.43% | 5.03% | -23.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9520 | 0.9520 | 0.00% | 0.21% | 1.06% | 1.82% | -5.74% | 4.16% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9540 | 0.9540 | -0.93% | 0.32% | 1.06% | -- | -6.19% | 4.38% | -23.13% | -- | -- | | 2024-07-09 | 0.9630 | 0.9630 | 0.00% | 0.63% | 2.01% | -- | -5.22% | 5.36% | -22.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9500 | 0.9500 | 0.00% | 0.64% | 1.50% | 1.93% | -7.50% | 3.94% | -20.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9510 | 0.9510 | -0.63% | 1.71% | 1.39% | 2.04% | -8.03% | 4.05% | -18.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9570 | 0.9570 | 0.10% | -- | 2.35% | 3.01% | -8.42% | 4.70% | -17.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9560 | 0.9560 | 1.27% | -- | 2.25% | -- | -8.52% | 4.60% | -19.12% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9440 | 0.9440 | 1.29% | 0.53% | -- | -- | -8.97% | 3.28% | -19.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9320 | 0.9320 | -0.32% | -0.85% | -1.27% | -- | -10.81% | 1.97% | -19.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9350 | 0.9350 | 0.00% | -0.43% | -- | -- | -9.57% | 2.30% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9390 | 0.9390 | -0.11% | -- | -0.84% | -- | -11.25% | 2.74% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9400 | 0.9400 | 0.11% | -0.11% | -- | 1.95% | -13.84% | 2.84% | -15.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9390 | 0.9390 | -0.11% | -0.32% | -- | 2.29% | -13.62% | 2.74% | -15.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9400 | 0.9400 | 0.00% | -- | -- | 2.06% | -13.12% | 2.84% | -15.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9410 | 0.9410 | -0.11% | -0.11% | -- | -- | -11.97% | 2.95% | -15.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9420 | 0.9420 | 0.00% | 0.64% | -0.32% | 3.29% | -11.55% | 3.06% | -15.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9440 | 0.9440 | 0.21% | 0.96% | -- | -- | -11.03% | 3.28% | -13.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9420 | 0.9420 | 0.64% | -- | 0.00% | 1.40% | -11.55% | 3.06% | -14.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9360 | 0.9360 | 0.00% | -0.53% | -0.21% | 0.54% | -13.81% | 2.41% | -14.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9380 | 0.9380 | 0.32% | -0.64% | 0.00% | 2.29% | -13.47% | 2.63% | -14.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9350 | 0.9350 | 0.00% | -- | -0.32% | 2.30% | -12.94% | 2.30% | -15.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9410 | 0.9410 | 0.00% | -- | 0.64% | 2.95% | -11.89% | 2.95% | -14.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9440 | 0.9440 | 0.00% | -- | 0.75% | 3.28% | -11.28% | 3.28% | -13.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | -11.66% | 3.61% | -11.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9410 | 0.9410 | 0.00% | -- | -0.53% | -- | -11.39% | 2.95% | -11.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9450 | 0.9450 | 0.00% | 0.75% | -- | -- | -11.85% | 3.39% | -11.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9420 | 0.9420 | 0.43% | 0.75% | 1.07% | -- | -13.74% | 3.06% | -12.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9380 | 0.9380 | 0.32% | 1.30% | -- | 6.11% | -14.96% | 2.63% | -13.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9350 | 0.9350 | -0.21% | -0.11% | -- | 4.94% | -15.23% | 2.30% | -13.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9370 | 0.9370 | 0.00% | -- | -- | 5.04% | -13.72% | 2.52% | -12.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9260 | 0.9260 | -1.07% | -- | 0.33% | 5.71% | -15.43% | 1.31% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9360 | 0.9360 | 0.00% | -1.06% | 1.41% | 7.59% | -14.52% | 2.41% | -12.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9460 | 0.9460 | 1.18% | -- | 2.83% | 6.05% | -15.16% | 3.50% | -8.78% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9350 | 0.9350 | 0.11% | 0.32% | 2.52% | 4.94% | -16.07% | 2.30% | -8.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9340 | 0.9340 | 0.00% | 0.21% | 0.32% | 4.83% | -15.25% | 2.19% | -10.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9320 | 0.9320 | 0.32% | -- | 1.64% | 2.31% | -14.81% | 1.97% | -14.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9290 | 0.9290 | 0.00% | -- | 1.31% | 1.64% | -14.14% | 1.64% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9220 | 0.9220 | -0.11% | 0.11% | -- | 1.65% | -13.59% | 0.88% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9230 | 0.9230 | 0.00% | 0.33% | -0.43% | 1.99% | -13.17% | 0.98% | -14.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9220 | 0.9220 | 0.44% | -- | -- | 1.43% | -12.44% | 0.88% | -14.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9180 | 0.9180 | -0.33% | 0.66% | -- | 0.11% | -13.15% | 0.44% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9210 | 0.9210 | 0.11% | -1.07% | -- | 0.66% | -12.87% | 0.77% | -17.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9200 | 0.9200 | 0.33% | -- | -- | 0.44% | -13.37% | 0.66% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9170 | 0.9170 | 0.00% | -- | -- | -0.65% | -13.82% | 0.33% | -17.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9120 | 0.9120 | -2.04% | -2.04% | -- | -1.83% | -13.96% | -0.22% | -18.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9310 | 0.9310 | 0.00% | -- | -- | 0.11% | -12.17% | 1.86% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9290 | 0.9290 | -0.21% | 2.54% | -- | 0.76% | -14.30% | 1.64% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9310 | 0.9310 | 0.00% | 1.86% | -- | 1.20% | -13.40% | 1.86% | -20.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9170 | 0.9170 | 0.33% | -- | 3.85% | -1.82% | -15.25% | 0.33% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9140 | 0.9140 | 0.88% | -1.40% | 2.58% | -1.72% | -15.29% | 0.00% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9060 | 0.9060 | -0.88% | -- | 1.57% | -2.79% | -16.03% | -0.88% | -23.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9140 | 0.9140 | 0.00% | -- | 2.47% | -1.51% | -14.66% | 0.00% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9270 | 0.9270 | 0.00% | -- | 6.55% | -0.54% | -14.48% | 1.42% | -27.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8830 | 0.8830 | 0.00% | -1.01% | -3.39% | -5.96% | -19.87% | -3.39% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8830 | 0.8830 | 0.00% | -1.01% | -3.60% | -6.26% | -19.51% | -3.39% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8840 | 0.8840 | -0.79% | 0.91% | -3.49% | -6.26% | -19.78% | -3.28% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8910 | 0.8910 | -0.11% | 2.41% | -2.73% | -5.51% | -19.15% | -2.52% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8920 | 0.8920 | 0.00% | 0.90% | -1.22% | -5.61% | -19.06% | -2.41% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8920 | 0.8920 | 0.00% | 0.68% | -1.65% | -5.21% | -19.06% | -2.41% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8760 | 0.8760 | 0.69% | -2.01% | -3.20% | -6.81% | -20.51% | -4.16% | -34.53% | 开放申购 | 开放赎回 |
|