|
| 中银智能制造A(001476)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 | 1.7040 | 1.7040 | 0.00% | 1.43% | -4.00% | -2.41% | 11.37% | 1.43% | -20.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6880 | 1.6880 | 2.24% | -- | -5.17% | -2.20% | 8.62% | 0.48% | -21.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6510 | 1.6510 | 0.00% | -6.35% | -7.25% | -4.35% | 6.24% | -1.73% | -22.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6800 | 1.6800 | 0.00% | -- | -5.83% | -2.67% | 4.02% | 0.00% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7630 | 1.7630 | 0.00% | -- | 0.17% | 2.14% | 7.24% | 9.16% | -21.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7590 | 1.7590 | 0.00% | 1.44% | 2.27% | -- | 10.77% | 8.92% | -22.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7490 | 1.7490 | 0.00% | -2.51% | -1.30% | 21.88% | 9.31% | 8.30% | -24.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7340 | 1.7340 | -0.29% | -2.80% | -1.64% | 21.77% | 7.77% | 7.37% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7390 | 1.7390 | -1.08% | -2.03% | -1.36% | 22.12% | 8.08% | 7.68% | -26.50% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7580 | 1.7580 | -2.01% | -1.24% | -5.38% | 23.46% | 7.99% | 8.85% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7940 | 1.7940 | 0.00% | 1.53% | -2.71% | -- | 9.12% | 11.08% | -25.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7840 | 1.7840 | 0.51% | 0.28% | -2.14% | -- | 9.72% | 10.46% | -25.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7750 | 1.7750 | -0.28% | -0.50% | -2.63% | -- | 9.16% | 9.91% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7800 | 1.7800 | 0.74% | 1.14% | -1.44% | 24.82% | 9.20% | 10.22% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7670 | 1.7670 | 0.34% | 2.32% | -2.21% | 22.20% | 9.07% | 9.41% | -27.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7610 | 1.7610 | -1.01% | 1.03% | 0.06% | 21.62% | 7.18% | 9.04% | -27.29% | -- | -- | | 2024-12-03 | 1.7790 | 1.7790 | -0.28% | 4.59% | 3.25% | 22.44% | 7.30% | 10.15% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7840 | 1.7840 | 1.36% | 4.08% | 3.54% | -- | 7.60% | 10.46% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7600 | 1.7600 | 1.91% | 2.33% | 0.40% | 22.05% | 5.45% | 8.98% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7270 | 1.7270 | -0.92% | -3.03% | -2.65% | 21.19% | 2.74% | 6.93% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7430 | 1.7430 | 2.47% | -2.35% | -1.75% | 22.49% | 5.06% | 7.93% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7010 | 1.7010 | -0.76% | -4.01% | -4.11% | -- | 2.72% | 5.33% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7140 | 1.7140 | -0.35% | -0.98% | -3.38% | -- | 3.50% | 6.13% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7200 | 1.7200 | -3.43% | -2.44% | -2.88% | 20.28% | 4.31% | 6.50% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7810 | 1.7810 | -0.22% | -1.87% | 1.37% | -- | 6.08% | 10.28% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7850 | 1.7850 | 0.73% | -3.93% | 2.41% | 24.74% | 5.56% | 10.53% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7720 | 1.7720 | 2.37% | -3.90% | 1.66% | 22.88% | 4.91% | 9.72% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7310 | 1.7310 | -1.82% | -7.33% | -0.69% | 20.54% | 2.49% | 7.18% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7630 | 1.7630 | -2.87% | -3.29% | 4.88% | -- | 3.40% | 9.16% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8150 | 1.8150 | -2.31% | -0.22% | 5.22% | -- | 7.91% | 12.38% | -24.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8580 | 1.8580 | 0.76% | 2.88% | 10.46% | 28.58% | 10.53% | 15.05% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8440 | 1.8440 | -1.28% | 2.05% | 9.63% | 28.50% | 9.57% | 14.18% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8680 | 1.8680 | 2.47% | 6.14% | 11.06% | -- | 10.99% | 15.67% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8230 | 1.8230 | 0.22% | 5.80% | -2.88% | 26.69% | 7.62% | 12.88% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8190 | 1.8190 | 0.72% | 3.82% | 5.39% | 25.80% | 7.25% | 12.63% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8060 | 1.8060 | -0.06% | 3.20% | 4.63% | 24.90% | 6.49% | 11.83% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8070 | 1.8070 | 2.67% | 3.08% | 4.69% | -- | 9.18% | 11.89% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7600 | 1.7600 | 2.15% | -0.79% | 1.97% | -- | 6.34% | 8.98% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7230 | 1.7230 | -1.66% | -2.87% | -0.17% | -- | 4.61% | 6.69% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7520 | 1.7520 | 0.11% | 0.17% | 1.51% | -- | 6.05% | 8.48% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7500 | 1.7500 | -0.17% | -0.91% | 1.39% | 19.29% | 4.79% | 8.36% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7530 | 1.7530 | -1.18% | -1.02% | 10.67% | 18.77% | 6.76% | 8.54% | -28.54% | -- | -- | | 2024-10-28 | 1.7740 | 1.7740 | 0.00% | 0.97% | 11.99% | -- | 8.04% | 9.85% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7740 | 1.7740 | 1.43% | 1.78% | -- | 21.17% | 10.67% | 9.85% | -25.05% | -- | -- | | 2024-10-24 | 1.7490 | 1.7490 | -0.96% | 5.81% | -- | -- | 9.45% | 8.30% | -23.39% | -- | -- | | 2024-10-23 | 1.7660 | 1.7660 | -0.28% | 6.90% | -- | 18.60% | 10.93% | 9.35% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7710 | 1.7710 | 0.80% | 5.35% | 23.93% | 15.98% | 9.46% | 9.66% | -22.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7570 | 1.7570 | 0.80% | 1.86% | 22.95% | 15.06% | 8.59% | 8.79% | -23.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7430 | 1.7430 | 5.44% | 3.63% | -- | 13.85% | 5.19% | 7.93% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6530 | 1.6530 | 0.06% | -5.33% | 16.08% | 8.97% | -1.14% | 2.35% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6520 | 1.6520 | -1.73% | -5.38% | 16.01% | -- | -1.26% | 2.29% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6810 | 1.6810 | -2.55% | -10.44% | 18.05% | 9.65% | -0.65% | 4.09% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7250 | 1.7250 | 2.56% | -0.06% | 21.14% | -- | 1.95% | 6.81% | -22.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6820 | 1.6820 | -3.67% | -2.55% | -- | -- | -1.29% | 4.15% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7460 | 1.7460 | 0.00% | 1.16% | -- | -- | 3.07% | 8.11% | -18.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7460 | 1.7460 | -6.98% | 1.16% | -- | -- | 1.99% | 8.11% | -18.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8770 | 1.8770 | 8.75% | 8.75% | 31.63% | -- | 9.83% | 16.22% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7260 | 1.7260 | 8.96% | -- | -- | -- | 0.99% | 6.87% | -20.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5840 | 1.5840 | 4.01% | 10.85% | 11.31% | 4.21% | -7.26% | -1.92% | -26.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5230 | 1.5230 | 0.00% | 6.13% | -- | -- | -10.25% | -5.70% | -30.14% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4290 | 1.4290 | -0.42% | 0.35% | -0.14% | -9.27% | -15.39% | -11.52% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4350 | 1.4350 | 0.00% | -- | -0.49% | -- | -15.49% | -11.15% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4240 | 1.4240 | 0.00% | -0.14% | -1.45% | -- | -17.40% | -11.83% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4260 | 1.4260 | -1.38% | -- | -1.38% | -10.31% | -19.44% | -11.70% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4460 | 1.4460 | -0.14% | 0.28% | -- | -9.28% | -18.49% | -10.46% | -33.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4480 | 1.4480 | -0.34% | 1.61% | -- | -- | -19.02% | -10.34% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4530 | 1.4530 | 0.00% | 2.11% | -- | -8.85% | -17.86% | -10.03% | -32.98% | -- | -- | | 2024-08-29 | 1.4420 | 1.4420 | 1.19% | 0.84% | -2.30% | -9.02% | -18.07% | -10.71% | -36.95% | -- | -- | | 2024-08-28 | 1.4250 | 1.4250 | 0.14% | -- | -- | -- | -16.91% | -11.76% | -37.69% | -- | -- | | 2024-08-27 | 1.4230 | 1.4230 | 0.00% | -0.56% | -- | -- | -16.39% | -11.89% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4300 | 1.4300 | 0.00% | -- | -6.35% | -11.62% | -17.91% | -11.46% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4310 | 1.4310 | -0.76% | -0.97% | -6.29% | -- | -18.23% | -11.39% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4420 | 1.4420 | 0.42% | 0.49% | -5.57% | -- | -17.60% | -10.71% | -31.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | -18.41% | -11.08% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4450 | 1.4450 | 0.70% | -0.07% | -- | -- | -19.99% | -10.53% | -33.38% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4350 | 1.4350 | 0.00% | -- | -- | -12.45% | -20.54% | -11.15% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4390 | 1.4390 | -0.48% | -- | -- | -- | -22.47% | -10.90% | -36.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4460 | 1.4460 | 0.00% | -- | -3.92% | -- | -22.55% | -10.46% | -36.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4460 | 1.4460 | 0.00% | -1.43% | -3.92% | -12.20% | -22.76% | -10.46% | -36.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4670 | 1.4670 | -0.61% | -1.48% | -- | -9.16% | -20.87% | -9.16% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4760 | 1.4760 | 0.00% | -3.34% | -- | -9.00% | -20.39% | -8.61% | -32.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4640 | 1.4640 | 0.00% | -4.38% | -4.81% | -- | -21.63% | -9.35% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4890 | 1.4890 | -2.49% | -- | -5.52% | -3.81% | -18.99% | -7.80% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5270 | 1.5270 | 0.00% | -0.39% | -3.11% | -- | -16.92% | -5.45% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5270 | 1.5270 | -0.26% | -- | -- | -- | -19.21% | -5.45% | -22.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5310 | 1.5310 | 0.92% | -- | -- | -- | -19.38% | -5.20% | -23.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5170 | 1.5170 | 0.00% | -- | -- | -- | -20.41% | -6.07% | -24.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5330 | 1.5330 | 0.00% | -- | -3.58% | -3.83% | -19.99% | -5.08% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5050 | 1.5050 | 0.00% | -- | -5.58% | -5.76% | -22.54% | -6.81% | -21.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5190 | 1.5190 | -1.49% | -1.24% | -- | -5.65% | -22.66% | -5.94% | -19.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5420 | 1.5420 | 0.00% | -- | -- | -- | -21.49% | -4.52% | -19.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5200 | 1.5200 | 0.00% | -3.49% | -- | -- | -22.05% | -5.88% | -18.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5380 | 1.5380 | 0.00% | -- | -2.60% | -2.78% | -22.48% | -4.77% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5760 | 1.5760 | 0.06% | -0.88% | -2.84% | -- | -20.56% | -2.41% | -12.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5750 | 1.5750 | 0.00% | -- | -- | -- | -22.76% | -2.48% | -11.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5900 | 1.5900 | 0.00% | 1.21% | -- | -0.25% | -16.18% | -1.55% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5690 | 1.5690 | -0.13% | -- | -4.27% | -1.69% | -15.01% | -2.85% | -11.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5710 | 1.5710 | -1.19% | -- | -- | -- | -13.78% | -2.72% | -6.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5900 | 1.5900 | -0.25% | 0.32% | -3.46% | 2.25% | -13.02% | -1.55% | -6.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5940 | 1.5940 | 0.00% | 0.57% | -1.30% | 2.71% | -14.16% | -1.30% | -5.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5940 | 1.5940 | 0.00% | -- | -1.30% | 2.91% | -14.21% | -1.30% | -5.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5850 | 1.5850 | 0.00% | -- | -1.86% | -- | -14.37% | -1.86% | -6.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5850 | 1.5850 | 0.00% | -2.04% | -2.28% | -- | -13.01% | -1.86% | -6.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5790 | 1.5790 | 0.00% | -- | 1.15% | -- | -12.76% | -2.23% | -4.94% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6180 | 1.6180 | -0.25% | -0.49% | -- | 11.13% | -11.92% | 0.19% | -2.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6220 | 1.6220 | 0.00% | -- | -- | -- | -12.18% | 0.43% | -2.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6260 | 1.6260 | 0.00% | -- | 2.01% | -- | -11.49% | 0.68% | 2.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6390 | 1.6390 | 0.00% | 1.49% | -- | -- | -10.73% | 1.49% | 2.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6470 | 1.6470 | 1.98% | 1.54% | 3.13% | -- | -11.02% | 1.98% | 1.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6150 | 1.6150 | -0.43% | 4.33% | -- | 16.10% | -15.22% | 0.00% | -1.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6220 | 1.6220 | 1.95% | -- | -- | 14.47% | -14.86% | 0.43% | -0.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5910 | 1.5910 | 0.00% | -- | -- | 9.35% | -15.82% | -1.49% | 0.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5610 | 1.5610 | 0.84% | -- | -2.44% | -- | -19.12% | -3.34% | -2.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5480 | 1.5480 | 0.00% | -- | -3.25% | 6.25% | -20.04% | -4.15% | -2.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5940 | 1.5940 | 1.34% | -- | -0.69% | 4.32% | -17.32% | -1.30% | 5.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5730 | 1.5730 | 0.00% | -1.50% | -- | 2.54% | -19.74% | -2.60% | 6.93% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5970 | 1.5970 | -0.81% | -- | 3.10% | 0.38% | -18.69% | -1.11% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6100 | 1.6100 | 0.00% | -- | 3.94% | -0.31% | -16.28% | -0.31% | 4.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5730 | 1.5730 | 0.00% | -- | 6.28% | -2.96% | -16.46% | -2.60% | 5.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5820 | 1.5820 | -1.13% | -3.00% | -- | -1.19% | -17.00% | -2.04% | 10.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6000 | 1.6000 | 0.00% | -0.31% | 9.89% | 0.76% | -15.75% | -0.93% | 6.17% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6170 | 1.6170 | -0.86% | -- | 12.68% | 1.06% | -14.53% | 0.12% | 8.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6310 | 1.6310 | 1.62% | 2.19% | -- | 2.26% | -13.79% | 0.99% | 6.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6050 | 1.6050 | 0.69% | -- | -- | -0.25% | -17.05% | -0.62% | 8.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5940 | 1.5940 | 0.00% | -- | -- | -1.42% | -17.75% | -1.30% | 2.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5960 | 1.5960 | 0.00% | 2.24% | -- | -3.10% | -18.07% | -1.18% | 2.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5550 | 1.5550 | 0.19% | 5.07% | -- | -4.60% | -22.21% | -3.72% | -3.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5520 | 1.5520 | -0.58% | 1.70% | 17.84% | -4.20% | -22.13% | -3.90% | -4.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5610 | 1.5610 | 0.77% | -- | -- | -4.99% | -21.68% | -3.34% | -3.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5490 | 1.5490 | 0.00% | -- | 13.31% | -6.57% | -22.55% | -4.09% | -9.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4800 | 1.4800 | -3.01% | -- | 1.72% | -11.96% | -25.67% | -8.36% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5260 | 1.5260 | 0.00% | -- | 4.88% | -8.02% | -23.24% | -5.51% | -7.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4560 | 1.4560 | 0.00% | -- | 0.62% | -11.70% | -27.74% | -9.85% | -17.93% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4350 | 1.4350 | 0.00% | -- | -3.88% | -15.04% | -27.89% | -11.15% | -21.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3170 | 1.3170 | 0.00% | -7.06% | -15.25% | -20.42% | -36.28% | -18.45% | -25.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3670 | 1.3670 | 0.29% | -7.64% | -16.85% | -17.00% | -34.25% | -15.36% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3630 | 1.3630 | -2.01% | -- | -17.09% | -17.49% | -33.93% | -15.60% | -22.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3910 | 1.3910 | -1.83% | -4.53% | -15.39% | -16.71% | -32.74% | -13.87% | -21.19% | 限大额 | 开放赎回 | | 2024-01-29 | 1.4170 | 1.4170 | -2.61% | -2.07% | -13.81% | -13.70% | -30.54% | -12.26% | -19.72% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4550 | 1.4550 | -1.69% | -2.55% | -8.20% | -9.46% | -28.68% | -9.91% | -20.19% | 限大额 | 开放赎回 | | 2024-01-25 | 1.4800 | 1.4800 | 0.00% | -1.73% | -7.56% | -7.67% | -27.45% | -8.36% | -20.26% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4570 | 1.4570 | 0.69% | -5.02% | -8.25% | -8.48% | -28.58% | -9.78% | -21.79% | 限大额 | 开放赎回 | | 2024-01-22 | 1.4470 | 1.4470 | -3.08% | -5.30% | -8.88% | -10.57% | -29.07% | -10.40% | -22.33% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4930 | 1.4930 | -0.86% | -2.67% | -6.69% | -8.46% | -26.45% | -7.55% | -13.00% | 限大额 | 开放赎回 | | 2024-01-18 | 1.5060 | 1.5060 | 1.28% | -2.65% | -5.58% | -9.11% | -25.59% | -6.75% | -13.60% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4870 | 1.4870 | -3.06% | -2.43% | -7.58% | -11.06% | -26.68% | -7.93% | -13.14% | 限大额 | 开放赎回 | | 2024-01-16 | 1.5340 | 1.5340 | 0.39% | 0.26% | -4.66% | -8.31% | -23.68% | -5.02% | -10.40% | 限大额 | 开放赎回 | | 2024-01-15 | 1.5280 | 1.5280 | -0.39% | 0.26% | -5.03% | -9.69% | -23.94% | -5.39% | -10.75% | 限大额 | 开放赎回 | | 2024-01-12 | 1.5340 | 1.5340 | -0.84% | -1.29% | -6.69% | -10.50% | -23.80% | -5.02% | -13.24% | 限大额 | 开放赎回 | | 2024-01-11 | 1.5470 | 1.5470 | 1.51% | -1.78% | -6.07% | -9.21% | -23.11% | -4.21% | -10.68% | 限大额 | 开放赎回 | | 2024-01-10 | 1.5240 | 1.5240 | -0.39% | -4.21% | -6.27% | -10.04% | -25.00% | -5.63% | -13.41% | 限大额 | 开放赎回 | | 2024-01-09 | 1.5300 | 1.5300 | 0.39% | -5.26% | -5.90% | -10.63% | -24.29% | -5.26% | -13.07% | 限大额 | 开放赎回 |
|