|
| 中银战略新兴产业A(001677)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 | | 2025-04-23 | 2.5020 | 2.5020 | 0.36% | 1.30% | -- | -- | 12.25% | -2.00% | 0.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4930 | 2.4930 | -0.64% | 0.28% | -- | -6.91% | -- | -2.35% | 0.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5090 | 2.5090 | 0.00% | -- | -- | -- | -- | -1.72% | 0.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4700 | 2.4700 | -0.64% | -- | -- | -- | -- | -3.25% | -4.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.4860 | 2.4860 | 0.00% | -- | -- | -- | 8.75% | -2.62% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4710 | 2.4710 | 0.94% | -- | -- | -2.06% | -- | -3.21% | -5.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4480 | 2.4480 | 0.00% | -- | -- | -2.97% | -- | -4.11% | -9.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5940 | 2.5940 | 0.35% | -- | -- | 1.61% | 13.28% | 1.61% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5850 | 2.5850 | -0.42% | -0.81% | -- | -- | 12.49% | 1.25% | -8.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5960 | 2.5960 | 0.00% | -- | -- | -- | -- | 1.68% | -7.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6060 | 2.6060 | 0.00% | -3.16% | -5.34% | -2.43% | -- | 2.08% | -8.05% | -- | -- | | 2025-03-25 | 2.6060 | 2.6060 | 0.00% | -5.03% | -- | -- | 15.16% | 2.08% | -8.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6910 | 2.6910 | -0.88% | -0.30% | -0.70% | 2.01% | -- | 5.41% | -7.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7150 | 2.7150 | -1.06% | -- | 0.30% | 3.23% | 18.66% | 6.35% | -6.89% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7440 | 2.7440 | 0.44% | -- | -- | -- | 18.74% | 7.48% | -5.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.7320 | 2.7320 | 0.00% | -- | -- | 5.60% | 19.72% | 7.01% | -6.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6990 | 2.6990 | 0.00% | -1.68% | 1.70% | 3.93% | -- | 5.72% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7090 | 2.7090 | -1.31% | -- | 1.92% | 4.39% | -- | 6.11% | -6.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7450 | 2.7450 | 0.00% | -0.29% | -- | 5.78% | 23.37% | 7.52% | -8.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6150 | 2.6150 | 0.00% | -- | 0.08% | 1.47% | 18.38% | 2.43% | -13.78% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7530 | 2.7530 | -1.40% | 1.59% | 5.36% | 8.51% | 25.31% | 7.83% | -10.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7920 | 2.7920 | 0.00% | 3.14% | 3.79% | 12.08% | -- | 9.36% | -9.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7100 | 2.7100 | 0.11% | 2.11% | -- | 4.96% | 26.81% | 6.15% | -10.38% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7070 | 2.7070 | 0.00% | 0.37% | 4.72% | 5.95% | -- | 6.03% | -10.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6640 | 2.6640 | 0.38% | 0.23% | -- | 1.68% | -- | 4.35% | -7.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6540 | 2.6540 | -1.59% | -- | 5.61% | -0.86% | -- | 3.96% | -7.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6970 | 2.6970 | 1.12% | 4.94% | 6.90% | 1.97% | -- | 5.64% | -5.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6670 | 2.6670 | 0.00% | 2.07% | 5.71% | -0.60% | -- | 4.47% | -6.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.6670 | 2.6670 | 0.34% | 2.07% | 5.71% | 0.11% | -- | 4.47% | -8.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6580 | 2.6580 | 0.00% | 1.72% | 3.75% | -0.78% | -- | 4.11% | -11.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5700 | 2.5700 | -1.65% | -1.65% | 1.82% | -2.36% | -- | 0.67% | -13.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6130 | 2.6130 | -2.86% | -- | -2.17% | 1.01% | 26.42% | 2.35% | -13.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6900 | 2.6900 | 0.00% | 4.06% | 1.36% | 4.47% | -- | 5.37% | -12.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6780 | 2.6780 | 0.00% | -- | 1.52% | 3.32% | 34.30% | 4.90% | -11.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5850 | 2.5850 | 0.00% | 2.46% | -0.08% | 4.91% | 27.40% | 1.25% | -15.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5130 | 2.5130 | -0.40% | -0.24% | -3.23% | 0.84% | 21.28% | -1.57% | -19.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5230 | 2.5230 | -1.45% | -0.04% | -2.66% | -1.45% | 22.24% | -1.18% | -17.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5600 | 2.5600 | -0.04% | 0.27% | -0.89% | 0.39% | 23.08% | 0.27% | -18.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.5610 | 2.5610 | -0.04% | -- | -1.31% | -6.46% | 23.66% | 0.31% | -18.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.5620 | 2.5620 | 1.71% | -- | -1.27% | -0.16% | 21.48% | 0.35% | -18.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5190 | 2.5190 | -0.20% | -- | -2.93% | -1.83% | 19.44% | -1.33% | -19.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5240 | 2.5240 | -1.14% | -5.50% | -2.06% | -1.64% | 16.85% | -1.14% | -22.79% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5530 | 2.5530 | 0.00% | -- | -0.93% | -0.51% | 16.90% | 0.00% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6710 | 2.6710 | 0.00% | 1.25% | 5.28% | 12.94% | 24.46% | 22.30% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6540 | 2.6540 | 0.84% | 2.59% | 5.74% | -- | 23.33% | 21.52% | -18.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6320 | 2.6320 | -0.23% | 1.74% | 4.86% | -- | 22.30% | 20.51% | -19.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6380 | 2.6380 | 0.30% | 1.58% | 2.17% | 25.08% | 22.13% | 20.79% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6300 | 2.6300 | 0.00% | -0.38% | 2.94% | 24.70% | 20.15% | 20.42% | -21.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5870 | 2.5870 | 0.00% | -0.19% | 1.09% | -- | 17.64% | 18.45% | -22.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5870 | 2.5870 | -0.39% | 0.15% | 1.09% | -- | 17.64% | 18.45% | -24.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5970 | 2.5970 | -1.63% | 0.08% | -2.99% | -- | 16.61% | 18.91% | -25.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6400 | 2.6400 | 0.00% | 2.68% | -0.19% | 26.98% | 17.39% | 20.88% | -24.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5920 | 2.5920 | 0.35% | 0.58% | -2.70% | 24.56% | 16.49% | 18.68% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5830 | 2.5830 | -0.46% | 0.23% | -3.04% | -- | 16.09% | 18.27% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5950 | 2.5950 | 0.93% | 1.92% | -0.88% | 24.16% | 16.47% | 18.82% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5710 | 2.5710 | 0.47% | 2.43% | -2.32% | 22.14% | 15.97% | 17.72% | -26.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5590 | 2.5590 | -0.70% | 0.87% | -0.35% | 21.74% | 13.83% | 17.17% | -26.59% | -- | -- | | 2024-12-03 | 2.5770 | 2.5770 | 0.00% | 3.45% | 1.70% | 21.50% | 13.57% | 17.99% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5770 | 2.5770 | 1.22% | 3.54% | 1.70% | -- | 13.57% | 17.99% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5460 | 2.5460 | 1.43% | 1.43% | -0.55% | 20.21% | 11.81% | 16.58% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5100 | 2.5100 | -1.06% | -2.56% | -2.68% | 18.01% | 9.46% | 14.93% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5370 | 2.5370 | 1.85% | -1.74% | -1.93% | 18.88% | 11.76% | 16.16% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4910 | 2.4910 | 0.08% | -2.50% | -3.71% | -- | 9.78% | 14.06% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4890 | 2.4890 | -0.84% | -1.70% | -3.79% | -- | 9.70% | 13.97% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5100 | 2.5100 | -2.56% | -1.91% | -3.16% | 16.80% | 10.82% | 14.93% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5760 | 2.5760 | -0.23% | -1.68% | 0.16% | 19.31% | 12.20% | 17.95% | -24.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5820 | 2.5820 | 1.06% | -3.55% | 1.29% | -- | 12.11% | 18.22% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5550 | 2.5550 | 0.91% | -3.40% | 0.24% | -- | 10.99% | 16.99% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5320 | 2.5320 | -1.06% | -5.63% | -0.67% | -- | 9.99% | 15.93% | -25.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5590 | 2.5590 | -2.33% | -3.94% | 2.98% | 18.64% | 10.25% | 17.17% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6200 | 2.6200 | -2.13% | -2.20% | 2.95% | -- | 13.81% | 19.96% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6770 | 2.6770 | 1.21% | 2.25% | 7.42% | 24.17% | 16.39% | 22.57% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6450 | 2.6450 | -1.42% | 0.49% | 6.14% | 23.43% | 14.85% | 21.11% | -23.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6830 | 2.6830 | 0.71% | 4.48% | 7.66% | -- | 16.50% | 22.85% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6640 | 2.6640 | -0.56% | 5.13% | -2.70% | 24.31% | 14.48% | 21.98% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6790 | 2.6790 | 2.33% | 5.31% | 4.40% | -- | 15.13% | 22.66% | -20.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6180 | 2.6180 | -0.53% | 2.83% | 2.03% | 21.43% | 12.12% | 19.87% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6320 | 2.6320 | 2.49% | 2.81% | 2.57% | -- | 15.44% | 20.51% | -21.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5680 | 2.5680 | 1.34% | -0.43% | 0.08% | 17.15% | 12.63% | 17.58% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5340 | 2.5340 | -0.39% | -2.05% | -1.25% | -- | 11.68% | 16.03% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5440 | 2.5440 | -0.08% | -1.20% | -0.86% | 13.67% | 12.22% | 16.48% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5460 | 2.5460 | -0.55% | -1.58% | -0.78% | 16.47% | 11.81% | 16.58% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5600 | 2.5600 | -0.74% | -1.23% | 8.25% | -- | 13.88% | 17.22% | -26.52% | -- | -- | | 2024-10-28 | 2.5790 | 2.5790 | -0.31% | 0.27% | 9.05% | -- | 14.72% | 18.09% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5870 | 2.5870 | 0.47% | 1.49% | -- | 18.83% | 17.43% | 18.45% | -25.75% | -- | -- | | 2024-10-24 | 2.5750 | 2.5750 | -0.46% | 4.50% | -- | -- | 17.05% | 17.90% | -24.55% | -- | -- | | 2024-10-23 | 2.5870 | 2.5870 | -0.19% | 4.61% | -- | -- | 18.40% | 18.45% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5920 | 2.5920 | 0.78% | 4.31% | 22.90% | -- | 17.34% | 18.68% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5720 | 2.5720 | 0.90% | 1.06% | 21.95% | 14.21% | 16.43% | 17.77% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5490 | 2.5490 | 3.45% | 2.29% | -- | -- | 12.54% | 16.71% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4640 | 2.4640 | -0.36% | -3.75% | -- | 9.76% | 7.93% | 12.82% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4730 | 2.4730 | -0.48% | -3.02% | -- | -- | 8.32% | 13.23% | -25.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4850 | 2.4850 | -2.36% | -9.24% | -- | 9.66% | 7.72% | 13.78% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5450 | 2.5450 | 2.13% | -0.82% | -- | 12.21% | 10.32% | 16.53% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4920 | 2.4920 | -2.66% | -2.88% | -- | -- | 7.37% | 14.10% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5600 | 2.5600 | 0.39% | -0.23% | 23.02% | 13.73% | 11.06% | 17.22% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5500 | 2.5500 | -6.87% | -0.62% | -- | -- | 9.49% | 16.76% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7380 | 2.7380 | 6.70% | 6.70% | 31.00% | -- | 17.41% | 25.37% | -15.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5660 | 2.5660 | 8.50% | -- | -- | 14.30% | 10.03% | 17.49% | -22.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3650 | 2.3650 | 0.00% | 12.14% | 10.82% | 6.20% | 1.33% | 8.29% | -29.53% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1090 | 2.1090 | 0.00% | -- | -- | -7.78% | -8.82% | -3.43% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1090 | 2.1090 | 0.00% | 1.44% | -- | -- | -9.21% | -3.43% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0790 | 2.0790 | 0.00% | -1.24% | -2.99% | -8.45% | -12.28% | -4.81% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0810 | 2.0810 | 0.00% | -1.89% | -- | -8.49% | -11.71% | -4.72% | -44.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0900 | 2.0900 | -0.71% | -- | -3.06% | -8.65% | -13.06% | -4.30% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1050 | 2.1050 | 0.14% | -0.61% | -- | -7.96% | -12.58% | -3.62% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1020 | 2.1020 | -0.90% | -1.18% | -4.11% | -- | -13.53% | -3.75% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1210 | 2.1210 | 0.00% | -0.61% | -3.24% | -7.22% | -11.74% | -2.88% | -40.79% | -- | -- | | 2024-08-29 | 2.1180 | 2.1180 | -0.42% | -1.44% | -- | -7.87% | -11.75% | -3.02% | -43.03% | -- | -- | | 2024-08-28 | 2.1270 | 2.1270 | -0.33% | -1.48% | -- | -- | -9.60% | -2.61% | -42.79% | -- | -- | | 2024-08-27 | 2.1340 | 2.1340 | 0.00% | -- | -- | -- | -8.45% | -2.29% | -42.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1490 | 2.1490 | -0.46% | -0.37% | -- | -- | -9.36% | -1.60% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1590 | 2.1590 | 0.00% | -- | -4.13% | -8.01% | -8.21% | -1.14% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1570 | 2.1570 | 0.00% | 0.65% | -4.81% | -6.58% | -11.09% | -1.24% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1560 | 2.1560 | 0.61% | 0.00% | -4.94% | -- | -11.86% | -1.28% | -36.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1430 | 2.1430 | 0.00% | -- | -5.51% | -8.14% | -12.39% | -1.88% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1430 | 2.1430 | 0.00% | -- | -- | -- | -14.62% | -1.88% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1560 | 2.1560 | 0.00% | -1.37% | -3.45% | -7.67% | -14.72% | -1.28% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1920 | 2.1920 | 0.00% | -- | -2.71% | -5.27% | -12.36% | 0.37% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2380 | 2.2380 | 2.38% | -- | -0.31% | -3.28% | -11.23% | 2.47% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1860 | 2.1860 | 0.00% | -- | -2.63% | -5.53% | -12.66% | 0.09% | -34.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1770 | 2.1770 | 0.00% | -- | -2.60% | -- | -12.89% | -0.32% | -35.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2520 | 2.2520 | 0.00% | -0.71% | -- | -- | -10.46% | 3.11% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2450 | 2.2450 | 0.00% | -0.27% | -- | -1.79% | -11.23% | 2.79% | -32.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2660 | 2.2660 | -0.09% | -- | -- | -0.87% | -11.07% | 3.75% | -32.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2680 | 2.2680 | 0.00% | 1.57% | -0.13% | 0.62% | -9.79% | 3.85% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2510 | 2.2510 | 0.00% | 0.36% | -1.01% | -- | -10.89% | 3.07% | -30.70% | -- | -- | | 2024-07-05 | 2.2330 | 2.2330 | 0.00% | -0.53% | -2.36% | -1.98% | -12.94% | 2.24% | -29.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2430 | 2.2430 | -0.44% | -- | -1.88% | -1.54% | -13.10% | 2.70% | -27.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2530 | 2.2530 | -0.71% | 0.81% | -1.40% | -1.62% | -14.04% | 3.16% | -26.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2690 | 2.2690 | 1.07% | -- | -0.70% | -1.26% | -13.43% | 3.89% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2450 | 2.2450 | 0.81% | -1.62% | -- | -- | -12.88% | 2.79% | -28.11% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2270 | 2.2270 | 0.00% | -2.62% | -- | -- | -14.25% | 1.97% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2350 | 2.2350 | 0.00% | -3.04% | -- | -1.24% | -15.44% | 2.34% | -27.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2820 | 2.2820 | -0.22% | -- | -2.77% | -- | -13.66% | 4.49% | -23.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2870 | 2.2870 | 0.00% | 0.48% | -- | -- | -16.35% | 4.72% | -22.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3050 | 2.3050 | 0.00% | 1.81% | -- | -0.26% | -13.18% | 5.54% | -22.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2760 | 2.2760 | 0.22% | -0.52% | -- | -- | -11.51% | 4.21% | -23.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2710 | 2.2710 | 0.31% | -0.70% | -2.66% | -- | -11.22% | 3.98% | -24.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2640 | 2.2640 | -0.44% | -- | -2.96% | -0.04% | -11.49% | 3.66% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2740 | 2.2740 | -0.61% | -0.48% | -- | -- | -9.94% | 4.12% | -21.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2880 | 2.2880 | 0.04% | 0.18% | -2.01% | 2.83% | -9.46% | 4.76% | -21.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2870 | 2.2870 | 0.00% | -0.52% | -1.17% | 2.83% | -10.98% | 4.72% | -21.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2860 | 2.2860 | 0.04% | -- | -1.21% | 3.49% | -10.88% | 4.67% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2850 | 2.2850 | 0.04% | -- | -1.25% | 4.10% | -10.29% | 4.62% | -22.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2840 | 2.2840 | -0.65% | -- | -1.30% | 4.05% | -10.64% | 4.58% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2990 | 2.2990 | 0.00% | -- | -1.37% | 4.74% | -9.02% | 5.27% | -21.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3470 | 2.3470 | 0.00% | -- | -- | -- | -8.43% | 7.46% | -17.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3090 | 2.3090 | 0.00% | -- | 1.01% | -- | -9.27% | 5.72% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3330 | 2.3330 | 0.00% | 0.82% | -- | -- | -8.65% | 6.82% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3350 | 2.3350 | 0.91% | 0.17% | 2.50% | 14.40% | -10.23% | 6.91% | -15.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3140 | 2.3140 | -0.73% | 3.81% | -- | 15.70% | -11.58% | 5.95% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3310 | 2.3310 | 1.30% | -- | -- | -- | -10.93% | 6.73% | -17.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3010 | 2.3010 | 0.00% | -- | -- | 11.32% | -11.40% | 5.36% | -15.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2290 | 2.2290 | 0.00% | -- | -2.11% | 10.51% | -14.07% | 2.06% | -18.20% | 开放申购 | 开放赎回 |
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