|
| 中银持续增长A(163803)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 | | 2025-06-18 | 0.2839 | 4.0505 | 0.00% | -- | -- | -4.09% | 5.27% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.2744 | 4.0263 | 0.00% | -- | -- | -- | -0.36% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.2727 | 4.0220 | 0.26% | -1.02% | -- | -7.37% | -0.94% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.2720 | 4.0202 | -1.05% | -- | -2.16% | -- | -2.30% | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.2749 | 4.0276 | -0.36% | -0.61% | -1.58% | -- | -2.38% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.2759 | 4.0302 | 0.00% | -1.57% | -1.15% | -- | -2.23% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.2755 | 4.0291 | 0.00% | -1.22% | -- | -3.54% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.2766 | 4.0319 | -1.32% | -- | -0.14% | -3.66% | -- | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.2803 | 4.0414 | 0.72% | 0.65% | -- | -2.37% | -0.07% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.2783 | 4.0363 | -0.22% | -- | -- | -2.96% | -0.71% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.2789 | 4.0378 | 0.00% | -- | -- | -3.26% | -1.10% | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.2785 | 4.0368 | 0.00% | -- | -- | -3.00% | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.2733 | 4.0235 | -0.22% | -2.15% | -- | -- | -1.09% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.2739 | 4.0251 | 0.00% | -1.86% | -- | -- | 0.88% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.2780 | 4.0355 | -0.47% | -- | -- | -0.39% | 3.96% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.2793 | 4.0388 | 0.07% | 0.83% | -- | 0.25% | 4.49% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.2791 | 4.0383 | 0.00% | -- | -- | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.2770 | 4.0330 | 0.00% | -- | -- | -- | 2.52% | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.2787 | 4.0373 | 0.00% | -1.45% | -4.72% | -- | 3.41% | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.2828 | 4.0477 | 0.04% | -2.04% | -1.67% | -- | 3.06% | -- | -45.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.2827 | 4.0475 | 0.00% | -- | -- | -- | 2.80% | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.2839 | 4.0505 | 0.00% | -2.14% | -- | -2.17% | -- | -- | -44.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.2887 | 4.0627 | 0.00% | -1.57% | -1.70% | -- | -- | -- | -43.92% | -- | -- | | 2025-03-24 | 0.2901 | 4.0663 | 0.00% | -- | -0.38% | -0.89% | 5.72% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.2933 | 4.0744 | -0.54% | 0.58% | 2.59% | 0.03% | -- | -- | -44.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.2949 | 4.0785 | -0.37% | -- | 3.26% | 0.55% | 6.58% | -- | -44.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.2960 | 4.0813 | 0.00% | -- | -- | -- | 6.51% | -- | -44.01% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.2916 | 4.0701 | 0.00% | -0.85% | 1.67% | -2.51% | -- | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.2925 | 4.0724 | -0.37% | 1.70% | 1.42% | -3.53% | -- | -- | -44.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.2936 | 4.0752 | -0.17% | -- | 2.26% | -3.33% | 10.63% | -- | -44.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.2941 | 4.0765 | 0.00% | 0.14% | 3.59% | -3.16% | -- | -- | -46.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.2876 | 4.0599 | 0.00% | -1.24% | -- | -5.33% | 6.68% | -- | -47.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.2937 | 4.0755 | -0.24% | 2.73% | -- | -1.48% | 9.59% | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.2944 | 4.0772 | 0.00% | 3.08% | 4.47% | 0.27% | -- | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.2912 | 4.0691 | 0.00% | 1.22% | 3.34% | -0.99% | -- | -- | -47.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.2859 | 4.0556 | 0.11% | -0.31% | 1.20% | -5.83% | 10.00% | -- | -48.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.2856 | 4.0548 | 0.00% | -0.94% | 1.24% | -5.56% | -- | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.2877 | 4.0602 | 0.21% | -0.24% | 1.99% | -4.36% | -- | -- | -47.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.2871 | 4.0587 | 0.10% | 0.00% | -- | -6.54% | -- | -- | -45.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.2868 | 4.0579 | -0.52% | 1.02% | 4.06% | -8.19% | -- | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.2883 | 4.0617 | 1.09% | 2.67% | -- | -8.10% | -- | -- | -44.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.2852 | 4.0538 | -1.11% | -- | -- | -10.17% | -- | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.2884 | 4.0620 | 0.45% | -- | -- | -9.73% | -- | -- | -45.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.2871 | 4.0587 | 1.13% | -- | -- | -11.50% | 12.24% | -- | -47.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.2839 | 4.0505 | 1.10% | -- | -- | -10.55% | 12.66% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.2808 | 4.0426 | 0.00% | -- | -- | -10.94% | 16.56% | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.2818 | 4.0452 | 0.97% | -0.11% | -3.72% | -7.49% | 7.60% | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.2791 | 4.0383 | 0.18% | -- | -- | -9.24% | 7.47% | -- | -49.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.2786 | 4.0370 | 0.00% | -- | -4.98% | -9.43% | 8.24% | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.2825 | 4.0470 | 0.14% | 2.50% | -3.65% | -7.83% | 6.48% | -- | -48.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.2821 | 4.0459 | 0.00% | -- | -3.82% | -4.50% | 7.26% | -- | -49.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.2756 | 4.0294 | 0.00% | -- | -7.86% | -6.92% | 1.47% | -- | -51.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.2783 | 4.0363 | 0.00% | -4.10% | -8.36% | -12.01% | 2.96% | -- | -51.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.2902 | 4.0665 | 0.00% | -0.85% | -3.75% | -2.19% | 0.80% | 2.36% | -51.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.2924 | 4.0721 | 0.00% | -0.31% | -0.41% | -- | 5.10% | 3.14% | -50.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.2927 | 4.0729 | 0.00% | -0.20% | -0.48% | 17.88% | 4.61% | 3.25% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.2932 | 4.0742 | -0.03% | -1.97% | -3.43% | 21.41% | 4.68% | 3.42% | -50.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.2933 | 4.0744 | 0.00% | -- | -3.01% | -- | 3.42% | 3.46% | -51.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.2933 | 4.0744 | -0.81% | -3.27% | -2.49% | 22.57% | 2.84% | 3.46% | -51.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.2957 | 4.0805 | -1.14% | -1.50% | -1.70% | 23.57% | 3.68% | 4.30% | -52.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.2991 | 4.0892 | 0.00% | -1.51% | -4.26% | 24.99% | 3.64% | 5.50% | -52.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.3032 | 4.0996 | 1.00% | -0.20% | -5.10% | -- | 5.02% | 6.95% | -51.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.3002 | 4.0920 | -1.15% | -1.38% | -6.04% | 24.20% | 3.98% | 5.89% | -51.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.3037 | 4.1009 | 1.00% | 0.73% | -4.32% | 24.77% | 4.83% | 7.13% | -51.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.3007 | 4.0933 | 0.17% | 0.84% | -4.63% | 22.63% | 4.41% | 6.07% | -52.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.3002 | 4.0920 | -1.18% | 0.70% | -2.25% | 22.93% | 2.67% | 5.89% | -52.50% | -- | -- | | 2024-12-03 | 0.3038 | 4.1012 | -0.20% | 3.47% | -0.33% | 23.80% | 2.91% | 7.16% | -51.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.3044 | 4.1027 | 0.96% | 3.82% | -0.13% | -- | 3.12% | 7.37% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.3015 | 4.0953 | 1.11% | 2.52% | -0.53% | 23.01% | 1.75% | 6.35% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.2982 | 4.0869 | 0.03% | -1.49% | -2.61% | 21.81% | -0.20% | 5.19% | -52.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.2981 | 4.0867 | 1.53% | -1.81% | -2.13% | 21.62% | 0.71% | 5.15% | -52.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.2936 | 4.0752 | 0.14% | -2.91% | -3.61% | -- | -0.84% | 3.56% | -53.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.2932 | 4.0742 | -0.31% | -2.85% | -3.74% | -- | -0.98% | 3.42% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.2941 | 4.0765 | -2.84% | -2.23% | -4.39% | -- | -0.34% | 3.74% | -53.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.3027 | 4.0984 | -0.30% | -1.46% | -2.04% | -- | 1.20% | 6.77% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.3036 | 4.1007 | 0.40% | -2.82% | -0.95% | -- | 1.34% | 7.09% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.3024 | 4.0976 | 0.20% | -3.60% | -1.34% | -- | 1.04% | 6.67% | -51.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.3018 | 4.0961 | 0.33% | -4.94% | -1.53% | -- | 0.84% | 6.46% | -51.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.3008 | 4.0935 | -2.08% | -5.85% | 1.31% | 18.75% | -0.43% | 6.10% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.3072 | 4.1098 | -1.66% | -5.30% | 1.42% | -- | 2.57% | 8.36% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.3124 | 4.1231 | -0.41% | -1.58% | 5.50% | 22.99% | 4.45% | 10.19% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.3137 | 4.1264 | -1.20% | -0.51% | 5.94% | 23.94% | 4.60% | 10.65% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.3175 | 4.1360 | -0.63% | 3.39% | 7.23% | -- | 5.87% | 11.99% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.3195 | 4.1411 | -1.51% | 4.82% | 1.01% | 25.59% | 5.41% | 12.70% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.3244 | 4.1536 | 2.21% | 6.47% | 9.34% | 27.37% | 6.96% | 14.43% | -46.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.3174 | 4.1358 | 0.67% | 4.72% | 6.98% | 24.13% | 4.34% | 11.96% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.3153 | 4.1304 | 2.67% | 4.03% | 6.27% | -- | 6.13% | 11.22% | -48.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.3071 | 4.1096 | 0.75% | 0.29% | 3.51% | -- | 3.37% | 8.32% | -50.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.3048 | 4.1037 | 0.03% | 0.07% | 2.73% | -- | 3.04% | 7.51% | -51.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.3047 | 4.1035 | 0.53% | 0.03% | 2.70% | 16.97% | 3.08% | 7.48% | -51.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.3031 | 4.0994 | 0.00% | -1.43% | 2.16% | 19.00% | 2.02% | 6.91% | -52.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.3031 | 4.0994 | -1.01% | -1.46% | 10.98% | -- | 3.20% | 6.91% | -52.06% | -- | -- | | 2024-10-28 | 0.3062 | 4.1073 | 0.53% | -0.91% | 12.12% | -- | 4.26% | 8.01% | -50.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.3046 | 4.1032 | 0.00% | -0.62% | -- | 19.40% | 5.62% | 7.44% | -51.81% | -- | -- | | 2024-10-24 | 0.3046 | 4.1032 | -0.94% | 3.11% | 22.67% | -- | 5.76% | 7.44% | -50.76% | -- | -- | | 2024-10-23 | 0.3075 | 4.1106 | -0.03% | 3.29% | -- | -- | 7.48% | 8.47% | -50.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.3076 | 4.1108 | -0.45% | 3.60% | 27.37% | -- | 6.40% | 8.50% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.3090 | 4.1144 | 0.82% | 2.01% | 27.95% | 17.13% | 6.88% | 8.99% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.3065 | 4.1080 | 3.76% | 3.51% | -- | -- | 3.44% | 8.11% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.2954 | 4.0798 | -0.77% | -2.19% | 23.44% | -- | -1.07% | 4.20% | -50.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.2977 | 4.0856 | 0.27% | -1.91% | 24.40% | -- | -0.40% | 5.01% | -50.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.2969 | 4.0836 | -1.98% | -6.13% | 24.07% | -- | -1.62% | 4.73% | -50.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.3029 | 4.0989 | 2.30% | 2.09% | 26.58% | 16.81% | 0.36% | 6.84% | -48.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.2961 | 4.0816 | -1.95% | -0.20% | -- | -- | -2.44% | 4.44% | -49.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.3020 | 4.0966 | -0.49% | 1.79% | -- | 18.34% | 0.13% | 6.53% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.3035 | 4.1004 | -4.05% | 2.29% | 25.57% | 18.79% | -0.36% | 7.05% | -48.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.3163 | 4.1330 | 6.61% | 6.61% | 29.95% | -- | 3.70% | 11.57% | -46.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.2967 | 4.0831 | 8.64% | -- | 19.25% | -- | -2.72% | 4.66% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.2731 | 4.0230 | 0.00% | 13.08% | 11.42% | 4.72% | -10.63% | -3.67% | -55.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.2483 | 3.9599 | 0.00% | 3.76% | -- | -- | -18.91% | -12.42% | -60.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.2415 | 3.9426 | 0.00% | 0.92% | -- | -- | -20.30% | -14.81% | -62.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.2393 | 3.9370 | 0.00% | -1.68% | -5.79% | -- | -22.05% | -15.59% | -64.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.2417 | 3.9431 | -0.70% | -- | -- | -- | -21.63% | -14.74% | -63.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.2434 | 3.9474 | -0.73% | -2.17% | -4.81% | -10.61% | -22.61% | -14.14% | -62.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.2452 | 3.9520 | 0.41% | 0.04% | -- | -10.64% | -22.16% | -13.51% | -62.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.2442 | 3.9495 | -0.49% | -0.25% | -- | -11.33% | -23.18% | -13.86% | -62.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.2454 | 3.9525 | 0.00% | 0.12% | -- | -10.01% | -21.90% | -13.44% | -62.41% | -- | -- | | 2024-08-30 | 0.2488 | 3.9612 | 1.51% | -- | -2.32% | -9.13% | -20.99% | -12.24% | -64.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.2451 | 3.9518 | 0.12% | -- | -- | -10.51% | -21.89% | -13.54% | -63.93% | -- | -- | | 2024-08-28 | 0.2448 | 3.9510 | -0.12% | -- | -- | -- | -20.65% | -13.65% | -63.97% | -- | -- | | 2024-08-27 | 0.2451 | 3.9518 | 0.00% | -- | -- | -- | -19.77% | -13.54% | -63.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.2533 | 3.9726 | 0.00% | -0.43% | -- | -- | -20.27% | -10.65% | -59.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.2540 | 3.9744 | 0.36% | -0.66% | -2.04% | -9.38% | -20.72% | -10.41% | -59.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.2531 | 3.9721 | 0.00% | -- | -2.39% | -10.25% | -21.00% | -10.72% | -59.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.2544 | 3.9754 | -0.12% | -- | -- | -- | -22.63% | -10.26% | -60.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.2547 | 3.9762 | -0.39% | -2.23% | -1.24% | -- | -22.98% | -10.16% | -60.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.2557 | 3.9787 | 0.00% | 0.39% | -0.85% | -8.91% | -22.94% | -9.81% | -60.05% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.2605 | 3.9910 | 2.28% | -- | -- | -- | -21.30% | -8.11% | -58.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.2547 | 3.9762 | 0.00% | -- | -- | -- | -22.54% | -10.16% | -58.95% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.2551 | 3.9772 | 0.00% | -- | -2.48% | -- | -22.11% | -10.02% | -59.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.2638 | 3.9994 | 0.00% | 1.74% | -- | -- | -19.74% | -6.95% | -56.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.2593 | 3.9879 | 0.00% | 0.54% | -4.28% | -3.53% | -21.16% | -8.54% | -58.37% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.2552 | 3.9775 | -0.12% | -2.00% | -- | -5.31% | -22.76% | -9.98% | -57.48% | -- | -- | | 2024-07-09 | 0.2555 | 3.9782 | 0.00% | -2.07% | -- | -- | -22.86% | -9.88% | -57.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.2579 | 3.9843 | 0.00% | -- | -6.01% | -6.01% | -23.01% | -9.03% | -55.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.2604 | 3.9907 | -0.19% | -- | -4.51% | -5.10% | -22.84% | -8.15% | -54.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.2609 | 3.9920 | 0.00% | -0.27% | -- | -5.13% | -23.85% | -7.97% | -54.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.2608 | 3.9917 | 0.00% | -- | -- | -- | -23.36% | -8.01% | -54.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.2616 | 3.9938 | 0.00% | -3.00% | -4.98% | -- | -24.46% | -7.72% | -54.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.2654 | 4.0034 | 0.00% | -1.67% | -5.95% | -- | -23.36% | -6.38% | -52.10% | 开放申购 | 开放赎回 |
|