|
| 中银新趋势A(001370)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 | | 2025-01-08 | 1.3150 | 1.3150 | 0.00% | -3.24% | -9.44% | -16.57% | -18.10% | 0.00% | -35.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2670 | 1.2670 | -0.39% | -10.08% | -12.74% | -19.87% | -22.80% | -3.65% | -37.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2720 | 1.2720 | -3.27% | -- | -11.48% | -19.55% | -25.17% | -3.27% | -38.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3150 | 1.3150 | -3.24% | -- | -8.93% | -16.84% | -24.49% | 0.00% | -36.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3590 | 1.3590 | -3.55% | -- | -4.09% | -14.05% | -23.31% | -21.97% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4090 | 1.4090 | 0.00% | 1.15% | -0.56% | -10.89% | -20.49% | -19.09% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3930 | 1.3930 | -3.20% | -2.38% | 2.80% | -- | -19.16% | -20.01% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4390 | 1.4390 | 1.48% | -1.71% | 2.35% | 14.38% | -16.73% | -17.37% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4180 | 1.4180 | 0.00% | -- | 2.83% | 12.60% | -18.35% | -18.58% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3980 | 1.3980 | -2.03% | -3.39% | 1.38% | -- | -19.56% | -19.73% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4270 | 1.4270 | -2.53% | -0.28% | 3.48% | -- | -17.89% | -18.06% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4640 | 1.4640 | 0.00% | 0.83% | -1.08% | -- | -16.23% | -15.94% | -29.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4470 | 1.4470 | 1.12% | 0.70% | 0.63% | 13.58% | -16.91% | -16.91% | -30.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4310 | 1.4310 | -1.45% | -0.90% | -0.49% | -- | -17.83% | -17.83% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4520 | 1.4520 | 0.69% | 2.47% | 2.54% | 13.97% | -16.39% | -16.62% | -29.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4420 | 1.4420 | 1.48% | 3.89% | 1.98% | 10.53% | -16.73% | -17.20% | -30.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4210 | 1.4210 | -1.11% | 1.21% | 5.89% | 9.33% | -18.40% | -18.40% | -31.34% | -- | -- | | 2024-12-03 | 1.4370 | 1.4370 | -0.48% | 6.76% | 10.20% | 8.72% | -17.54% | -17.49% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4440 | 1.4440 | 1.91% | 6.57% | 10.74% | -- | -17.14% | -17.08% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4170 | 1.4170 | 2.09% | 4.58% | 6.30% | 7.01% | -18.46% | -18.63% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3880 | 1.3880 | -1.14% | -1.21% | 2.81% | 5.50% | -20.19% | -20.30% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4040 | 1.4040 | 4.31% | -0.14% | 3.62% | 7.22% | -19.15% | -19.38% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3460 | 1.3460 | -0.66% | -2.39% | -0.66% | -- | -22.44% | -22.71% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3550 | 1.3550 | 0.00% | 1.80% | 0.00% | -- | -21.92% | -22.19% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3550 | 1.3550 | -3.56% | -1.74% | -1.95% | 1.39% | -22.14% | -22.19% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4050 | 1.4050 | -0.07% | -2.23% | 0.57% | -- | -19.49% | -19.32% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4060 | 1.4060 | 1.96% | -5.00% | 3.53% | 5.79% | -19.66% | -19.27% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3790 | 1.3790 | 3.61% | -5.74% | 1.55% | 2.81% | -20.93% | -20.82% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3310 | 1.3310 | -3.48% | -10.61% | -1.99% | -0.86% | -23.68% | -23.57% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3790 | 1.3790 | -4.04% | -4.10% | 7.73% | -- | -20.82% | -20.82% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4370 | 1.4370 | -2.91% | 0.00% | 10.20% | -- | -17.49% | -17.49% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4800 | 1.4800 | 1.16% | 4.52% | 17.93% | 9.14% | -14.90% | -15.02% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4630 | 1.4630 | -1.75% | 3.47% | 16.57% | 7.99% | -15.70% | -15.99% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4890 | 1.4890 | 3.55% | 10.95% | 18.65% | -- | -14.20% | -14.50% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4380 | 1.4380 | 0.07% | 10.28% | -8.76% | -- | -17.31% | -17.43% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4370 | 1.4370 | 1.48% | 4.89% | -9.12% | 5.88% | -17.25% | -17.49% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4160 | 1.4160 | 0.14% | 4.58% | -10.45% | 4.14% | -18.23% | -18.69% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4140 | 1.4140 | 5.37% | 6.08% | -10.57% | -- | -17.88% | -18.81% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3420 | 1.3420 | 2.91% | -0.59% | -15.13% | -- | -22.06% | -22.94% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3040 | 1.3040 | -4.82% | -3.76% | -17.53% | -- | -24.16% | -25.12% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3700 | 1.3700 | 1.18% | 1.48% | -13.36% | -- | -20.44% | -21.33% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3540 | 1.3540 | 1.58% | -1.10% | -14.37% | -2.35% | -21.48% | -22.25% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3330 | 1.3330 | -1.26% | -3.55% | -6.59% | -4.71% | -22.31% | -23.46% | -34.62% | -- | -- | | 2024-10-28 | 1.3500 | 1.3500 | -0.37% | -3.36% | -5.40% | -- | -21.32% | -22.48% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3550 | 1.3550 | 0.37% | -0.22% | -- | -1.41% | -20.80% | -22.19% | -34.41% | -- | -- | | 2024-10-24 | 1.3500 | 1.3500 | -1.39% | 5.97% | -- | -- | -21.15% | -22.48% | -34.07% | -- | -- | | 2024-10-23 | 1.3690 | 1.3690 | -0.94% | 9.17% | -- | -- | -19.81% | -21.39% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3820 | 1.3820 | -1.07% | 7.97% | 9.85% | -5.11% | -19.28% | -20.64% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3970 | 1.3970 | 2.87% | 7.13% | 11.04% | -4.16% | -18.41% | -19.78% | -31.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3580 | 1.3580 | 6.59% | 8.21% | -- | -7.30% | -21.19% | -22.02% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2740 | 1.2740 | 1.59% | -2.82% | -- | -12.67% | -26.28% | -26.85% | -37.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2540 | 1.2540 | -2.03% | -5.64% | -- | -- | -27.59% | -27.99% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2800 | 1.2800 | -1.84% | -18.79% | -- | -13.71% | -26.40% | -26.50% | -37.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3040 | 1.3040 | 3.90% | -17.53% | -- | -12.30% | -25.02% | -25.12% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2550 | 1.2550 | -4.27% | -20.63% | -- | -16.76% | -28.09% | -27.94% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3110 | 1.3110 | -1.35% | -17.09% | 2.90% | -- | -24.83% | -24.72% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3290 | 1.3290 | -6.87% | -15.95% | -- | -- | -23.95% | -23.69% | -35.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4270 | 1.4270 | 10.45% | -0.32% | 23.71% | -- | -9.75% | -9.50% | -22.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2920 | 1.2920 | 10.81% | -- | -- | -- | -9.46% | -9.21% | -23.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1660 | 1.1660 | 0.00% | 13.42% | 8.97% | -1.35% | -18.06% | -18.06% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0280 | 1.0280 | -0.10% | -- | -5.34% | -17.03% | -27.30% | -27.76% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0290 | 1.0290 | 0.00% | -0.39% | -6.11% | -- | -27.33% | -27.69% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0330 | 1.0330 | 0.00% | -3.10% | -6.68% | -- | -27.66% | -27.41% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0410 | 1.0410 | 0.00% | -3.61% | -- | -14.81% | -27.00% | -26.84% | -40.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0410 | 1.0410 | -2.35% | -- | -6.30% | -15.57% | -27.30% | -26.84% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0660 | 1.0660 | 0.38% | -1.48% | -- | -13.61% | -25.61% | -25.09% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0620 | 1.0620 | -1.67% | -1.21% | -- | -15.24% | -25.99% | -25.37% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0800 | 1.0800 | 0.00% | 0.93% | -- | -13.25% | -24.84% | -24.10% | -36.25% | -- | -- | | 2024-08-29 | 1.0820 | 1.0820 | 0.65% | -0.92% | -5.34% | -12.18% | -24.65% | -23.96% | -37.20% | -- | -- | | 2024-08-28 | 1.0750 | 1.0750 | 0.47% | -- | -- | -- | -24.67% | -24.46% | -37.61% | -- | -- | | 2024-08-27 | 1.0700 | 1.0700 | 0.00% | -1.47% | -- | -- | -24.96% | -24.81% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0920 | 1.0920 | 0.00% | -- | -8.24% | -- | -24.06% | -23.26% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0860 | 1.0860 | -0.91% | -1.99% | -8.82% | -- | -24.32% | -23.68% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0960 | 1.0960 | -0.09% | -0.99% | -7.98% | -- | -23.62% | -22.98% | -34.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0970 | 1.0970 | 0.00% | -- | -- | -- | -23.66% | -22.91% | -33.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1080 | 1.1080 | 0.09% | -0.27% | -8.81% | -- | -22.95% | -22.14% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1070 | 1.1070 | 0.00% | -- | -8.89% | -13.79% | -23.02% | -22.21% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1090 | 1.1090 | -0.18% | -- | -7.74% | -- | -23.94% | -22.07% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1110 | 1.1110 | 0.00% | -1.94% | -7.57% | -14.47% | -23.70% | -21.93% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1330 | 1.1330 | -0.87% | -- | -- | -11.62% | -21.86% | -20.38% | -30.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1430 | 1.1430 | 0.00% | -3.95% | -- | -11.46% | -21.17% | -19.68% | -30.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1230 | 1.1230 | 0.00% | -6.18% | -- | -- | -22.55% | -21.08% | -31.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1900 | 1.1900 | -0.08% | -1.82% | -4.26% | -- | -17.82% | -16.37% | -27.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1910 | 1.1910 | -0.50% | -1.98% | -- | -- | -18.31% | -16.30% | -24.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1970 | 1.1970 | 0.42% | -2.84% | -5.15% | -- | -17.96% | -15.88% | -24.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1920 | 1.1920 | 0.00% | -- | -4.49% | -5.10% | -18.52% | -16.23% | -24.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2120 | 1.2120 | -0.25% | -- | -- | -4.11% | -17.66% | -14.83% | -23.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2150 | 1.2150 | -1.38% | 1.08% | -- | -4.78% | -17.01% | -14.62% | -23.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2320 | 1.2320 | 0.00% | -- | -- | -- | -16.70% | -13.42% | -20.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2020 | 1.2020 | 0.00% | -- | -2.59% | -8.38% | -18.84% | -15.53% | -21.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2080 | 1.2080 | -0.90% | -- | -2.19% | -9.45% | -19.63% | -15.11% | -20.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2190 | 1.2190 | 0.00% | -- | -1.30% | -10.30% | -18.90% | -14.34% | -20.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1820 | 1.1820 | -2.23% | -4.60% | -- | -- | -20.72% | -16.94% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2090 | 1.2090 | 0.00% | -- | -1.14% | -- | -18.53% | -15.04% | -20.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2430 | 1.2430 | 0.32% | -- | -1.58% | -- | -16.74% | -12.65% | -17.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2390 | 1.2390 | 0.00% | -- | -- | -13.05% | -18.16% | -12.93% | -17.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2620 | 1.2620 | 1.12% | -- | -- | -11.75% | -14.90% | -11.31% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2480 | 1.2480 | 0.00% | 2.13% | -- | -10.79% | -15.85% | -12.30% | -17.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2220 | 1.2220 | -0.89% | -1.05% | -- | -- | -16.01% | -14.13% | -20.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2330 | 1.2330 | -0.08% | 0.24% | -5.08% | -- | -15.08% | -13.35% | -19.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2340 | 1.2340 | -1.52% | 0.16% | -3.74% | -7.08% | -15.48% | -13.28% | -19.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2530 | 1.2530 | 0.64% | -- | -2.26% | -6.98% | -13.76% | -11.95% | -18.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2450 | 1.2450 | 0.81% | -- | -2.89% | -5.75% | -14.32% | -12.51% | -18.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2350 | 1.2350 | 0.41% | 0.98% | -3.67% | -- | -14.59% | -13.21% | -19.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2300 | 1.2300 | -0.16% | -- | -4.06% | -- | -14.41% | -13.56% | -20.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2320 | 1.2320 | 0.00% | -- | -4.57% | -- | -13.48% | -13.42% | -19.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2230 | 1.2230 | 0.00% | -- | -2.47% | -- | -13.32% | -14.05% | -20.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2630 | 1.2630 | 0.00% | -- | -- | 4.73% | -10.81% | -11.24% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2630 | 1.2630 | 0.00% | -- | -0.08% | 8.97% | -11.55% | -11.24% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2840 | 1.2840 | 0.00% | 0.16% | -- | 10.79% | -10.77% | -9.77% | -15.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2990 | 1.2990 | 1.33% | 0.62% | -0.99% | -- | -10.04% | -8.71% | -14.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2820 | 1.2820 | -0.70% | 3.81% | -4.47% | 11.87% | -11.16% | -9.91% | -16.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2910 | 1.2910 | 1.02% | -- | -3.80% | 9.69% | -10.53% | -9.28% | -15.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2780 | 1.2780 | 0.00% | -- | -- | 5.27% | -10.82% | -10.19% | -15.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2540 | 1.2540 | 1.54% | -0.16% | -11.63% | -- | -12.55% | -11.88% | -17.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2350 | 1.2350 | 0.00% | -- | -12.97% | 0.65% | -13.76% | -13.21% | -18.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2560 | 1.2560 | 0.00% | -- | -10.22% | 0.48% | -11.92% | -11.74% | -15.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2640 | 1.2640 | -0.94% | -- | -9.65% | -2.62% | -11.92% | -11.17% | -15.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2760 | 1.2760 | 0.00% | -2.74% | -6.59% | -2.15% | -11.82% | -10.33% | -14.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3120 | 1.3120 | -1.65% | -- | -0.68% | -5.54% | -9.70% | -7.80% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3340 | 1.3340 | -1.84% | -- | 0.98% | -6.25% | -7.10% | -6.25% | -12.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3590 | 1.3590 | 1.27% | -0.59% | 2.88% | -6.15% | -5.36% | -4.50% | -9.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3420 | 1.3420 | 0.68% | -5.43% | -- | -7.32% | -6.28% | -5.69% | -10.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3330 | 1.3330 | 0.00% | -- | 7.07% | -4.92% | -6.91% | -6.32% | -11.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3670 | 1.3670 | -3.66% | -4.41% | -- | -3.12% | -4.87% | -3.94% | -8.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4190 | 1.4190 | 0.00% | 1.43% | -- | 0.78% | -1.05% | -0.28% | -5.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4250 | 1.4250 | 1.06% | -- | -- | 0.92% | 0.14% | 0.14% | -5.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4100 | 1.4100 | -1.40% | 3.22% | 17.99% | -0.63% | -1.40% | -0.91% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4300 | 1.4300 | 2.22% | 4.69% | 23.38% | 0.99% | 0.00% | 0.49% | -5.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3990 | 1.3990 | 1.75% | -- | 20.71% | -1.48% | -2.17% | -1.69% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3750 | 1.3750 | 0.00% | -- | 18.64% | -3.51% | -4.11% | -3.37% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3660 | 1.3660 | 0.00% | 2.86% | 17.86% | -4.27% | -4.48% | -4.01% | -9.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3660 | 1.3660 | 0.00% | 1.41% | 17.86% | -4.27% | -4.48% | -4.01% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3280 | 1.3280 | -1.41% | 1.68% | 29.43% | -6.15% | -7.84% | -6.68% | -12.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3470 | 1.3470 | 1.97% | 6.57% | 23.69% | -5.34% | -6.52% | -5.34% | -11.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3210 | 1.3210 | 0.00% | -- | -- | -7.23% | -8.58% | -7.17% | -14.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2450 | 1.2450 | -4.67% | 3.23% | 2.55% | -12.39% | -13.54% | -12.51% | -19.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3060 | 1.3060 | 3.32% | -- | 7.58% | -7.96% | -9.24% | -8.22% | -15.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2640 | 1.2640 | 0.00% | 5.77% | 4.12% | -10.86% | -12.28% | -11.17% | -18.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2060 | 1.2060 | 0.00% | 4.06% | -4.59% | -15.43% | -16.60% | -15.25% | -23.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1950 | 1.1950 | 3.11% | 3.11% | -5.46% | -16.14% | -16.72% | -16.02% | -24.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1590 | 1.1590 | 0.00% | -- | -11.66% | -18.44% | -19.35% | -18.55% | -25.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0260 | 1.0260 | -5.79% | -12.83% | -23.49% | -27.08% | -28.75% | -27.90% | -33.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0890 | 1.0890 | 0.00% | -10.30% | -23.47% | -22.44% | -24.32% | -23.47% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1030 | 1.1030 | -3.75% | -- | -23.83% | -21.61% | -22.70% | -22.49% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1460 | 1.1460 | -2.63% | -6.60% | -20.86% | -18.67% | -19.80% | -19.47% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1770 | 1.1770 | -3.05% | -1.75% | -18.72% | -16.05% | -17.69% | -17.29% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2140 | 1.2140 | 0.00% | -3.96% | -12.79% | -13.22% | -15.10% | -14.69% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2270 | 1.2270 | 2.42% | -5.10% | -12.86% | -12.04% | -14.20% | -13.77% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1980 | 1.1980 | -5.22% | -7.70% | -14.91% | -14.37% | -16.22% | -15.81% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2640 | 1.2640 | -0.71% | -3.07% | -10.92% | -9.97% | -11.42% | -11.17% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2730 | 1.2730 | 1.84% | -3.85% | -10.10% | -9.59% | -10.54% | -10.54% | -18.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2500 | 1.2500 | -3.33% | -3.77% | -11.97% | -11.47% | -12.22% | -12.16% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2930 | 1.2930 | -0.39% | -2.12% | -8.94% | -8.62% | -9.07% | -9.14% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2980 | 1.2980 | -0.46% | -1.07% | -8.59% | -8.66% | -8.72% | -8.78% | -16.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3040 | 1.3040 | -1.51% | -2.76% | -8.62% | -8.30% | -8.43% | -8.36% | -16.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3240 | 1.3240 | 1.92% | -3.71% | -7.22% | -7.15% | -6.89% | -6.96% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2990 | 1.2990 | -1.67% | -6.48% | -8.71% | -8.84% | -8.52% | -8.71% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3210 | 1.3210 | 0.69% | -7.17% | -7.17% | -7.49% | -6.97% | -7.17% | -15.54% | 开放申购 | 开放赎回 |
|