|
| 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 | | 2025-06-17 | 1.3110 | 1.3110 | -0.68% | -0.61% | -- | -- | -14.17% | -0.30% | -33.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3200 | 1.3200 | 0.00% | -1.12% | -- | -- | -- | 0.38% | -32.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3190 | 1.3190 | -1.20% | 1.15% | -- | -- | -11.80% | 0.30% | -34.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3350 | 1.3350 | 0.00% | -- | -- | -- | -10.73% | 1.52% | -32.75% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3100 | 1.3100 | 0.46% | -- | -- | -11.61% | -14.57% | -0.38% | -31.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3040 | 1.3040 | 0.00% | -- | -- | -10.44% | -14.42% | -0.84% | -32.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3170 | 1.3170 | 0.00% | -- | 0.69% | -- | -12.65% | 0.15% | -32.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3190 | 1.3190 | 0.00% | -- | 0.84% | -- | -- | 0.30% | -31.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3290 | 1.3290 | 0.00% | -2.49% | -- | -14.15% | -- | 1.06% | -29.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3660 | 1.3660 | 0.74% | -0.29% | 2.86% | -11.36% | -- | 3.88% | -27.38% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3560 | 1.3560 | -0.51% | -- | 3.04% | -10.55% | -- | 3.12% | -27.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3630 | 1.3630 | 0.00% | -- | 3.57% | -11.21% | -13.26% | 3.65% | -27.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3700 | 1.3700 | 0.00% | -- | -- | -8.79% | -- | 4.18% | -26.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3080 | 1.3080 | 0.00% | 0.08% | -- | -- | -17.21% | -0.53% | -30.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3080 | 1.3080 | 0.08% | -- | -- | -- | -13.46% | -0.53% | -30.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3070 | 1.3070 | 0.00% | -0.61% | -- | -- | -- | -0.61% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3020 | 1.3020 | 0.00% | 0.23% | -- | -7.26% | -15.30% | -0.99% | -32.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3150 | 1.3150 | -0.98% | -- | -- | -- | -14.99% | 0.00% | -31.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3280 | 1.3280 | 0.91% | -- | -- | -- | -14.96% | 0.99% | -31.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3160 | 1.3160 | 1.31% | -- | -17.23% | -- | -- | 0.08% | -31.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2990 | 1.2990 | 0.00% | -- | -- | -- | -- | -1.22% | -32.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4380 | 1.4380 | 0.00% | -0.35% | -- | 9.35% | -11.92% | 9.35% | -24.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4370 | 1.4370 | 0.00% | -- | -- | 5.74% | -12.51% | 9.28% | -24.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4360 | 1.4360 | -0.49% | -5.84% | -6.87% | -- | -- | 9.20% | -24.15% | -- | -- | | 2025-03-26 | 1.4430 | 1.4430 | 0.00% | -6.18% | -10.04% | -- | -- | 9.73% | -23.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5250 | 1.5250 | -0.85% | -- | -1.36% | 5.98% | -12.56% | 15.97% | -19.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5380 | 1.5380 | -2.04% | -- | -0.65% | 8.46% | -10.87% | 16.96% | -18.50% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5700 | 1.5700 | 0.00% | -1.26% | 3.97% | -- | -10.29% | 19.39% | -16.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5900 | 1.5900 | 0.00% | 7.29% | 5.58% | -- | -4.89% | 20.91% | -16.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4820 | 1.4820 | 1.79% | -- | -- | 4.29% | -10.10% | 12.70% | -23.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4560 | 1.4560 | 0.00% | -- | -- | 1.32% | -9.94% | 10.72% | -25.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5420 | 1.5420 | -3.87% | -0.26% | -- | 9.83% | -3.52% | 17.26% | -20.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6040 | 1.6040 | 0.00% | 3.62% | -- | 19.17% | 3.69% | 21.98% | -17.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5460 | 1.5460 | -0.13% | 1.98% | -- | 9.96% | -- | 17.57% | -21.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5480 | 1.5480 | 2.52% | 0.85% | 10.26% | 12.26% | 5.85% | 17.72% | -21.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5100 | 1.5100 | 0.00% | 0.27% | 7.55% | 13.45% | 6.46% | 14.83% | -23.32% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5410 | 1.5410 | 1.65% | 2.60% | -- | 7.24% | 8.64% | 17.19% | -20.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5160 | 1.5160 | -1.24% | -- | 13.90% | 2.43% | 6.88% | 15.29% | -22.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5350 | 1.5350 | 1.93% | 7.64% | -- | 4.92% | 8.22% | 16.73% | -21.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5060 | 1.5060 | 0.00% | -- | -- | 1.14% | 6.17% | 14.52% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5020 | 1.5020 | 0.00% | -- | -- | 4.52% | -- | 14.22% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4260 | 1.4260 | 0.00% | -- | 12.11% | 0.85% | 13.57% | 8.44% | -26.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4040 | 1.4040 | 0.00% | -- | 0.43% | 10.20% | -8.22% | 6.77% | -29.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3310 | 1.3310 | 0.00% | 5.05% | -9.08% | 6.06% | -16.60% | 1.22% | -33.85% | 开放申购 | 开放赎回 | | 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 |
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