|
| 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 | | 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 | | 2024-01-08 | 1.3120 | 1.3120 | -2.16% | -9.39% | -7.80% | -8.06% | -7.48% | -7.80% | -16.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3410 | 1.3410 | -2.47% | -7.39% | -5.23% | -6.03% | -5.36% | -5.76% | -13.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3750 | 1.3750 | -1.01% | -1.93% | -3.37% | -3.64% | -2.83% | -3.37% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3890 | 1.3890 | -2.39% | -0.29% | -2.46% | -2.66% | -1.91% | -2.39% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4230 | 1.4230 | -1.73% | 2.23% | -0.07% | -0.28% | 1.14% | 0.00% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4480 | 1.4480 | 3.28% | 2.84% | 1.97% | 1.47% | 3.06% | 2.26% | -5.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4020 | 1.4020 | 0.65% | -1.13% | -1.34% | -1.75% | -0.36% | -0.99% | -9.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3930 | 1.3930 | 0.07% | -1.35% | -1.83% | -2.11% | -1.07% | -1.62% | -9.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3920 | 1.3920 | -1.35% | -1.90% | -1.83% | -1.90% | -1.00% | -1.69% | -9.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4110 | 1.4110 | 0.21% | -0.35% | -0.49% | -0.42% | 0.71% | -0.35% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4080 | 1.4080 | -0.71% | -0.85% | -0.98% | -0.71% | 0.57% | -0.56% | -8.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4180 | 1.4180 | 0.42% | -0.49% | -0.56% | 0.28% | 1.14% | 0.14% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4120 | 1.4120 | -0.49% | -1.12% | -1.26% | -0.14% | 0.57% | -0.28% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4190 | 1.4190 | 0.21% | -0.56% | -0.42% | 0.21% | 0.71% | 0.21% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4160 | 1.4160 | -0.28% | -0.77% | -0.63% | -0.14% | -0.28% | 0.00% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4200 | 1.4200 | -0.35% | -0.21% | -0.21% | 0.07% | -0.63% | 0.28% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4250 | 1.4250 | -0.21% | 0.35% | 0.14% | 0.28% | -0.42% | 0.64% | -6.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4280 | 1.4280 | 0.07% | 0.63% | 0.49% | 0.35% | -0.14% | 0.85% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4270 | 1.4270 | 0.00% | 0.85% | 0.63% | -0.07% | -1.52% | 0.78% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4270 | 1.4270 | 0.28% | 0.28% | 0.63% | -0.14% | -1.72% | 0.78% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4230 | 1.4230 | 0.21% | -0.07% | 0.14% | -0.21% | -1.86% | 0.49% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4200 | 1.4200 | 0.07% | 0.07% | 0.07% | -0.49% | -2.27% | 0.28% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4190 | 1.4190 | 0.28% | -0.07% | 0.28% | -0.91% | -2.87% | 0.21% | -6.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4150 | 1.4150 | -0.56% | -0.42% | 0.57% | -1.26% | -3.28% | -0.07% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4230 | 1.4230 | -0.07% | 0.28% | 1.14% | -0.84% | -3.07% | 0.49% | -5.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4240 | 1.4240 | 0.35% | 0.42% | 1.35% | -0.90% | -3.33% | 0.56% | -5.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4190 | 1.4190 | -0.07% | -0.35% | 0.71% | -1.46% | -3.40% | 0.21% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4200 | 1.4200 | -0.07% | -0.14% | 1.28% | -1.11% | -3.07% | 0.28% | -5.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4210 | 1.4210 | 0.14% | -0.35% | 1.36% | -0.42% | -1.59% | 0.35% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4190 | 1.4190 | 0.07% | -0.77% | 1.21% | -0.49% | -2.21% | 0.21% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4180 | 1.4180 | -0.42% | -0.49% | 1.36% | -1.12% | -2.61% | 0.14% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4240 | 1.4240 | 0.14% | 0.35% | 2.08% | -0.56% | -1.93% | 0.56% | -4.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4220 | 1.4220 | -0.28% | -0.07% | 1.64% | -1.11% | -2.00% | 0.42% | -4.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4260 | 1.4260 | -0.28% | 0.21% | 1.93% | -0.63% | -2.40% | 0.71% | -4.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4300 | 1.4300 | 0.35% | 0.63% | 2.22% | -0.35% | -2.92% | 0.99% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4250 | 1.4250 | 0.42% | 0.49% | 0.92% | -0.90% | -3.59% | 0.64% | -3.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4190 | 1.4190 | -0.28% | 0.00% | 0.28% | -1.25% | -3.99% | 0.21% | -4.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4230 | 1.4230 | 0.00% | 0.14% | 0.14% | -1.18% | -4.56% | 0.49% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4230 | 1.4230 | 0.14% | 0.28% | 0.14% | -1.45% | -3.26% | 0.49% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4210 | 1.4210 | 0.21% | 0.42% | 0.00% | -1.18% | -3.79% | 0.35% | -4.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4180 | 1.4180 | -0.07% | 0.78% | -0.49% | -1.66% | -2.81% | 0.14% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4190 | 1.4190 | -0.14% | 1.07% | -0.63% | -1.66% | -3.21% | 0.21% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4210 | 1.4210 | 0.14% | 1.14% | -0.42% | -2.07% | -3.20% | 0.35% | -4.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4190 | 1.4190 | 0.28% | 0.85% | -0.56% | -2.67% | -3.67% | 0.21% | -4.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4150 | 1.4150 | 0.57% | 0.43% | -0.84% | -2.82% | -4.52% | -0.07% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4070 | 1.4070 | 0.21% | 0.36% | -1.40% | -3.03% | -2.36% | -0.64% | -4.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4040 | 1.4040 | -0.07% | 0.36% | -1.61% | -3.11% | -2.84% | -0.85% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4050 | 1.4050 | -0.14% | 0.50% | -1.54% | -3.17% | -2.16% | -0.78% | -3.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4070 | 1.4070 | -0.14% | 0.57% | -1.40% | -3.10% | -0.42% | -0.64% | -3.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4090 | 1.4090 | 0.50% | 1.00% | -1.26% | -2.83% | -0.84% | -0.49% | -3.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4020 | 1.4020 | 0.21% | 0.21% | -1.48% | -2.91% | -2.91% | -0.99% | -3.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3990 | 1.3990 | 0.07% | -0.36% | -1.41% | -3.18% | -4.24% | -1.20% | -3.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3980 | 1.3980 | -0.07% | -0.71% | -1.34% | -3.59% | -3.45% | -1.27% | -3.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3990 | 1.3990 | 0.29% | -0.92% | -1.34% | -3.45% | -3.25% | -1.20% | -3.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3950 | 1.3950 | -0.29% | -1.41% | -1.62% | -3.66% | -4.91% | -1.48% | -3.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3990 | 1.3990 | -0.36% | -1.55% | -1.06% | -3.38% | -4.18% | -1.20% | -4.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4040 | 1.4040 | -0.28% | -1.27% | -0.85% | -3.70% | -4.62% | -0.85% | -3.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4080 | 1.4080 | -0.28% | -1.26% | -0.71% | -3.50% | -4.93% | -0.56% | -3.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4120 | 1.4120 | -0.21% | -0.91% | -0.49% | -3.49% | -4.66% | -0.28% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4150 | 1.4150 | -0.42% | -0.91% | -0.28% | -3.87% | -3.48% | -0.07% | -2.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4210 | 1.4210 | -0.07% | -0.42% | -0.14% | -3.27% | -1.86% | 0.35% | -2.74% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4220 | 1.4220 | -0.28% | -0.35% | -0.42% | -2.87% | -1.86% | 0.42% | -2.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4260 | 1.4260 | 0.07% | -0.07% | -0.21% | -3.58% | -0.49% | 0.71% | -0.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4250 | 1.4250 | -0.21% | -0.14% | -0.07% | -3.46% | -0.70% | 0.64% | -0.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4280 | 1.4280 | 0.07% | 0.07% | 0.14% | -3.19% | -1.38% | 0.85% | -0.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4270 | 1.4270 | 0.28% | 0.92% | 0.00% | -3.91% | -1.59% | 0.78% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4230 | 1.4230 | 0.28% | 0.64% | -0.21% | -4.56% | -3.07% | 0.49% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4190 | 1.4190 | 0.14% | 0.21% | -0.49% | -4.38% | -2.74% | 0.21% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4170 | 1.4170 | -0.07% | -0.07% | -0.63% | -5.09% | -3.14% | 0.07% | -0.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4180 | 1.4180 | 0.28% | -0.07% | -1.39% | -5.02% | -4.25% | 0.14% | -0.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4140 | 1.4140 | 0.00% | -0.49% | -1.46% | -5.29% | -4.27% | -0.14% | -1.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4140 | 1.4140 | -0.14% | -0.63% | -1.46% | -6.61% | -4.27% | -0.14% | -1.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4160 | 1.4160 | -0.14% | -0.84% | -1.32% | -5.60% | -3.54% | 0.00% | -1.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4180 | 1.4180 | -0.07% | -0.77% | -1.18% | -4.38% | -3.60% | 0.14% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4190 | 1.4190 | -0.14% | -0.49% | -1.46% | -3.93% | -4.51% | 0.21% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4210 | 1.4210 | -0.14% | -0.42% | -1.59% | -4.31% | -6.45% | 0.35% | -0.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4230 | 1.4230 | -0.35% | -0.63% | -1.04% | -3.59% | -6.93% | 0.49% | 1.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4280 | 1.4280 | -0.07% | -0.35% | -0.70% | -2.59% | -6.61% | 0.85% | 1.49% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4290 | 1.4290 | 0.21% | -0.42% | -0.63% | -2.46% | -6.54% | 0.92% | 1.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4260 | 1.4260 | -0.07% | -0.77% | -1.72% | -0.90% | -7.40% | 0.71% | 1.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4270 | 1.4270 | -0.35% | -0.90% | -2.13% | -1.92% | -8.35% | 0.78% | 0.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4320 | 1.4320 | -0.07% | -0.56% | -1.65% | -1.38% | -7.13% | 1.13% | -0.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4330 | 1.4330 | -0.14% | -0.21% | -1.58% | -1.85% | -5.47% | 1.20% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4350 | 1.4350 | -0.14% | 0.56% | -1.44% | -1.24% | -4.90% | 1.34% | -0.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4370 | 1.4370 | -0.21% | 0.77% | -0.96% | -0.90% | -4.20% | 1.48% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4400 | 1.4400 | 0.00% | 0.42% | -0.83% | -0.41% | -4.45% | 1.69% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4400 | 1.4400 | 0.28% | 0.56% | -0.69% | 0.21% | -6.61% | 1.69% | 0.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4360 | 1.4360 | 0.63% | -0.14% | -0.97% | 0.84% | -7.53% | 1.41% | -0.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4270 | 1.4270 | 0.07% | -0.56% | -1.59% | 0.49% | -7.40% | 0.78% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4260 | 1.4260 | -0.56% | -0.63% | -1.66% | 0.85% | -8.35% | 0.71% | 0.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4340 | 1.4340 | 0.14% | -0.28% | -1.04% | 1.63% | -7.78% | 1.27% | 0.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4320 | 1.4320 | -0.42% | -0.35% | -1.10% | 1.70% | -10.72% | 1.13% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4380 | 1.4380 | 0.21% | -0.14% | -0.69% | 1.91% | -10.01% | 1.55% | 1.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4350 | 1.4350 | 0.00% | -0.62% | -0.90% | 1.34% | -9.46% | 1.34% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4350 | 1.4350 | -0.21% | -0.21% | -1.64% | 1.06% | -10.54% | 1.34% | 0.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4380 | 1.4380 | 0.07% | -0.28% | -1.71% | 2.28% | -10.13% | 1.55% | 0.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4370 | 1.4370 | -0.21% | -0.42% | -2.38% | 2.13% | -10.13% | 1.48% | 1.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4400 | 1.4400 | -0.28% | -0.76% | -2.17% | 0.84% | -10.06% | 1.69% | 1.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4440 | 1.4440 | 0.42% | -0.96% | -1.90% | 0.56% | -9.30% | 1.98% | 1.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4380 | 1.4380 | -0.28% | -1.24% | -2.77% | -0.42% | -10.29% | 1.55% | 1.20% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4420 | 1.4420 | -0.07% | -0.62% | -2.30% | 0.21% | -9.65% | 1.84% | 0.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4430 | 1.4430 | -0.55% | -0.41% | -2.17% | 0.07% | -9.07% | 1.91% | 1.19% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4510 | 1.4510 | -0.48% | 0.00% | -1.63% | 0.07% | -7.99% | 2.47% | 1.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4580 | 1.4580 | 0.14% | 0.41% | -1.15% | 0.97% | -6.48% | 2.97% | 2.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4560 | 1.4560 | 0.34% | 0.41% | -2.28% | 0.76% | -5.82% | 2.82% | 2.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4510 | 1.4510 | 0.14% | 0.48% | -2.42% | 0.55% | -6.33% | 2.47% | 1.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4490 | 1.4490 | -0.14% | 0.28% | -3.59% | 0.42% | -6.88% | 2.33% | 1.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4510 | 1.4510 | -0.07% | 0.07% | -3.46% | 0.55% | -8.11% | 2.47% | 1.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4520 | 1.4520 | 0.14% | 0.21% | -3.39% | 0.62% | -7.46% | 2.54% | 1.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4500 | 1.4500 | 0.42% | 0.14% | -2.36% | 0.49% | -8.63% | 2.40% | 3.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4440 | 1.4440 | -0.07% | -0.28% | -3.15% | 1.69% | -9.13% | 1.98% | 3.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4450 | 1.4450 | -0.34% | -0.89% | -2.63% | 0.84% | -8.95% | 2.05% | 3.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4500 | 1.4500 | 0.07% | -0.62% | -2.88% | 0.90% | -7.88% | 2.40% | 3.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4490 | 1.4490 | 0.07% | -0.96% | -2.95% | 1.05% | -8.23% | 2.33% | 3.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4480 | 1.4480 | 0.00% | -1.63% | -3.01% | 1.12% | -8.12% | 2.26% | 3.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4480 | 1.4480 | -0.69% | -1.43% | -4.36% | -0.41% | -9.22% | 2.26% | 3.58% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4580 | 1.4580 | -0.07% | -0.41% | -2.80% | 1.53% | -8.13% | 2.97% | 5.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4590 | 1.4590 | -0.27% | -1.35% | -1.62% | 1.60% | -7.95% | 3.04% | 5.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4630 | 1.4630 | -0.61% | -0.88% | -1.35% | 2.59% | -6.76% | 3.32% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4720 | 1.4720 | 0.20% | -0.20% | -0.88% | 2.58% | -6.42% | 3.95% | 6.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4690 | 1.4690 | 0.34% | -0.81% | -0.47% | 2.44% | -6.19% | 3.74% | 5.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4640 | 1.4640 | -1.01% | -1.15% | -0.14% | 1.17% | -6.45% | 3.39% | 6.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4790 | 1.4790 | 0.20% | -0.74% | 0.96% | 3.07% | -5.68% | 4.45% | 7.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4760 | 1.4760 | 0.07% | -0.74% | 0.75% | 3.29% | -6.88% | 4.24% | 6.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4750 | 1.4750 | -0.41% | -1.86% | 1.37% | 1.72% | -7.52% | 4.17% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4810 | 1.4810 | 0.00% | -1.07% | 2.00% | 2.35% | -6.68% | 4.59% | 8.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4810 | 1.4810 | -0.60% | -0.27% | 1.44% | 2.00% | -7.84% | 4.59% | 9.14% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4900 | 1.4900 | 0.20% | -0.07% | 2.55% | 2.62% | -7.57% | 5.23% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4870 | 1.4870 | -1.06% | 0.20% | 2.34% | 2.34% | -7.52% | 5.01% | 9.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5030 | 1.5030 | 0.40% | 0.67% | 4.59% | 5.40% | -6.88% | 6.14% | 11.25% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4970 | 1.4970 | 0.81% | 0.27% | 5.13% | 4.54% | -7.42% | 5.72% | 11.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4850 | 1.4850 | -0.40% | -0.54% | 4.58% | 3.70% | -8.28% | 4.87% | 10.24% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4910 | 1.4910 | 0.47% | -1.52% | 5.00% | 3.76% | -7.10% | 5.30% | 10.69% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4840 | 1.4840 | -0.60% | -1.07% | 4.51% | 3.27% | -6.31% | 4.80% | 10.17% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4930 | 1.4930 | -1.39% | 0.54% | 5.44% | 4.63% | -6.04% | 5.44% | 11.84% | 开放申购 | 开放赎回 |
|