|
| 中银量化精选A(003717)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 | | 2025-05-30 | 0.9960 | 0.9960 | 0.00% | -- | -- | -- | 5.30% | 1.18% | -13.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0192 | 1.0192 | -0.58% | -- | 4.66% | -- | 7.94% | 3.54% | -9.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0251 | 1.0251 | 1.47% | 3.10% | -- | -- | 8.30% | 4.13% | -9.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0102 | 1.0102 | 0.15% | -- | 4.52% | 0.75% | -- | 2.62% | -10.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0087 | 1.0087 | 0.80% | -- | 4.37% | 0.64% | 6.40% | 2.47% | -9.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0007 | 1.0007 | 0.00% | -- | -- | 0.78% | -- | 1.66% | -8.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9943 | 0.9943 | 0.00% | -- | -- | 0.13% | 5.07% | 1.01% | -8.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9836 | 0.9836 | -0.33% | -- | -- | 0.64% | 5.24% | -0.08% | -9.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9869 | 0.9869 | 0.00% | -- | -- | 0.98% | 5.85% | 0.25% | -5.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9859 | 0.9859 | 0.00% | -- | -- | -- | 6.97% | 0.15% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9797 | 0.9797 | 0.00% | 2.12% | -- | 0.73% | 3.83% | -0.48% | -15.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9738 | 0.9738 | 0.00% | -- | -- | -- | 4.07% | -1.08% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9665 | 0.9665 | 0.74% | -- | -3.33% | -- | 4.79% | -1.82% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9594 | 0.9594 | 0.00% | -- | -- | -- | -- | -2.54% | -18.48% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9934 | 0.9934 | 0.00% | -- | -- | 0.91% | 8.04% | 0.91% | -18.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9979 | 0.9979 | 0.00% | -- | -- | -- | -- | 1.37% | -17.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0067 | 1.0067 | 0.00% | -0.93% | -0.85% | -- | -- | 2.27% | -16.09% | -- | -- | | 2025-03-25 | 1.0053 | 1.0053 | 0.00% | -1.41% | -- | -- | 9.80% | 2.12% | -16.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0162 | 1.0162 | -0.77% | 2.03% | 0.82% | 1.78% | 9.16% | 3.23% | -15.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0241 | 1.0241 | 0.43% | 2.63% | 1.33% | 1.92% | 10.46% | 4.03% | -15.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0197 | 1.0197 | 0.00% | 1.99% | 1.22% | -- | -- | 3.59% | -15.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9960 | 0.9960 | -0.19% | -1.09% | -0.67% | -0.24% | -- | 1.18% | -18.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9979 | 0.9979 | -0.19% | -- | -0.44% | -2.77% | -- | 1.37% | -18.29% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9998 | 0.9998 | 0.00% | 1.21% | 0.72% | -- | 8.53% | 1.56% | -18.14% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0070 | 1.0070 | 0.00% | -0.82% | -- | -0.68% | 11.05% | 2.30% | -20.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9878 | 0.9878 | -0.62% | -- | 1.07% | -1.83% | 9.22% | 0.35% | -22.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9940 | 0.9940 | 0.00% | -- | 1.71% | -1.31% | 10.04% | 0.98% | -22.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0153 | 1.0153 | 0.40% | 0.73% | 3.89% | 1.51% | 12.99% | 3.14% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0113 | 1.0113 | 0.00% | 0.06% | -- | 2.51% | -- | 2.73% | -21.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0079 | 1.0079 | -0.28% | 0.52% | -- | -1.00% | -- | 2.39% | -22.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0107 | 1.0107 | 0.33% | 0.84% | 3.92% | -0.56% | 15.50% | 2.67% | -22.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0074 | 1.0074 | 0.00% | 1.48% | 3.58% | -0.56% | -- | 2.34% | -22.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0027 | 1.0027 | 0.04% | -- | 4.35% | -3.91% | -- | 1.86% | -21.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0023 | 1.0023 | 0.97% | 3.30% | -- | -3.18% | -- | 1.82% | -21.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9927 | 0.9927 | 0.00% | 1.58% | -- | -5.21% | -- | 0.84% | -22.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9930 | 0.9930 | 0.00% | 1.61% | 1.02% | -6.47% | -- | 0.87% | -22.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9703 | 0.9703 | -0.72% | -0.72% | -0.69% | -7.25% | 15.42% | -1.43% | -23.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9773 | 0.9773 | 0.00% | -- | -- | -5.39% | -9.42% | -0.72% | -22.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9823 | 0.9823 | 0.00% | -- | -1.61% | -5.49% | -10.40% | -0.21% | -25.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9726 | 0.9726 | 0.05% | -- | -2.83% | -3.19% | -13.66% | -1.20% | -27.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9721 | 0.9721 | 0.00% | -- | -2.22% | -4.52% | -15.57% | -1.25% | -27.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9609 | 0.9609 | 0.00% | -1.41% | -3.76% | -6.80% | -16.84% | -2.39% | -29.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9803 | 0.9803 | -0.27% | -- | -3.31% | -11.40% | -14.63% | -0.42% | -28.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9830 | 0.9830 | 0.86% | -- | -3.05% | -6.99% | -15.57% | -0.14% | -27.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9746 | 0.9746 | -0.25% | -4.81% | -3.88% | -7.79% | -16.29% | -1.00% | -28.47% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9770 | 0.9770 | -0.75% | -- | -3.00% | -7.56% | -17.15% | -0.75% | -29.91% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9844 | 0.9844 | 0.00% | -- | -2.12% | -6.86% | -16.65% | 0.00% | -29.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0239 | 1.0239 | 0.00% | 1.72% | 2.54% | -3.12% | -12.43% | -13.31% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0200 | 1.0200 | 1.33% | 1.91% | 2.83% | -- | -10.53% | -13.64% | -27.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0066 | 1.0066 | 0.82% | 1.25% | 1.48% | -- | -11.71% | -14.77% | -28.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9984 | 0.9984 | -0.64% | 0.00% | -1.93% | 13.73% | -13.29% | -15.47% | -27.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0048 | 1.0048 | 0.00% | -2.09% | -1.14% | 14.77% | -13.28% | -14.93% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0009 | 1.0009 | 0.67% | -1.90% | -1.22% | -- | -14.34% | -15.26% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9942 | 0.9942 | -0.42% | -1.84% | -1.88% | -- | -14.91% | -15.82% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9984 | 0.9984 | -2.72% | -1.53% | -4.32% | -- | -14.45% | -15.47% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0263 | 1.0263 | 0.00% | 2.51% | -0.86% | 18.03% | -12.21% | -13.11% | -27.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0203 | 1.0203 | 0.74% | 1.30% | -2.94% | 16.58% | -11.26% | -13.61% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0128 | 1.0128 | -0.11% | 0.71% | -3.65% | -- | -11.91% | -14.25% | -28.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0139 | 1.0139 | 1.27% | 1.54% | -2.02% | 15.06% | -13.48% | -14.16% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0012 | 1.0012 | -0.50% | 0.98% | -4.29% | 12.85% | -13.96% | -15.23% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0062 | 1.0062 | -0.10% | 0.60% | -2.17% | 13.36% | -14.58% | -14.81% | -29.00% | -- | -- | | 2024-12-03 | 1.0072 | 1.0072 | 0.15% | 2.10% | -1.07% | 12.73% | -14.35% | -14.72% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0057 | 1.0057 | 0.72% | 2.11% | -1.22% | -- | -14.47% | -14.85% | -28.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9985 | 0.9985 | 0.71% | 0.67% | -2.77% | 11.39% | -15.27% | -15.46% | -29.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9915 | 0.9915 | -0.87% | -2.63% | -4.03% | 9.80% | -16.29% | -16.05% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0002 | 1.0002 | 1.39% | -1.76% | -3.18% | 10.25% | -14.79% | -15.32% | -28.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9865 | 0.9865 | 0.16% | -2.94% | -4.50% | -- | -15.92% | -16.48% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9849 | 0.9849 | -0.71% | -2.78% | -4.66% | -- | -16.06% | -16.61% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9919 | 0.9919 | -2.59% | -2.11% | -5.02% | 9.14% | -15.28% | -16.02% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0183 | 1.0183 | 0.02% | -0.91% | -2.03% | 12.44% | -13.52% | -13.78% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0181 | 1.0181 | 0.17% | -2.43% | -1.94% | 12.36% | -13.92% | -13.80% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0164 | 1.0164 | 0.33% | -1.82% | -2.10% | 11.98% | -13.37% | -13.94% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0131 | 1.0131 | -0.02% | -3.27% | -2.42% | 12.32% | -13.65% | -14.22% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0133 | 1.0133 | -1.39% | -3.61% | -1.00% | -- | -13.35% | -14.21% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0276 | 1.0276 | -1.52% | -3.21% | -2.23% | -- | -11.79% | -13.00% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0435 | 1.0435 | 0.80% | 0.84% | 1.21% | 16.71% | -10.25% | -11.65% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0352 | 1.0352 | -1.16% | -1.04% | 0.41% | 15.98% | -10.15% | -12.35% | -25.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0473 | 1.0473 | -0.37% | 1.83% | 1.58% | -- | -9.10% | -11.33% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0512 | 1.0512 | -0.99% | 3.25% | -4.99% | -- | -9.18% | -11.00% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0617 | 1.0617 | 2.60% | 4.82% | 0.45% | -- | -8.19% | -10.11% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0348 | 1.0348 | -1.08% | 1.50% | -2.09% | 16.62% | -10.08% | -12.39% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0461 | 1.0461 | 1.71% | 1.87% | -1.02% | -- | -7.79% | -11.43% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0285 | 1.0285 | 1.02% | -0.45% | -2.69% | 13.73% | -9.34% | -12.92% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0181 | 1.0181 | 0.51% | -1.44% | -3.67% | -- | -9.91% | -13.80% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0129 | 1.0129 | -0.65% | -1.85% | -4.16% | -- | -10.05% | -14.24% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0195 | 1.0195 | -0.72% | -2.35% | -3.54% | 12.91% | -9.87% | -13.68% | -26.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0269 | 1.0269 | -0.60% | -1.67% | 4.01% | -- | -8.53% | -13.06% | -25.68% | -- | -- | | 2024-10-28 | 1.0331 | 1.0331 | 0.01% | -0.61% | 4.64% | -- | -7.98% | -12.53% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0330 | 1.0330 | 0.10% | -0.50% | -- | 13.58% | -6.73% | -12.54% | -26.75% | -- | -- | | 2024-10-24 | 1.0320 | 1.0320 | -1.15% | 2.72% | -- | -- | -5.53% | -12.62% | -25.69% | -- | -- | | 2024-10-23 | 1.0440 | 1.0440 | -0.03% | 2.54% | -- | -- | -2.08% | -11.61% | -24.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0443 | 1.0443 | 0.47% | 2.03% | 18.95% | 12.57% | -3.93% | -11.58% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0394 | 1.0394 | 0.12% | -1.10% | 18.40% | 11.20% | -4.38% | -12.00% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0382 | 1.0382 | 3.33% | 0.70% | -- | -- | -5.53% | -12.10% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0047 | 1.0047 | -1.32% | -4.93% | -- | 7.48% | -10.02% | -14.94% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0181 | 1.0181 | -0.53% | -1.86% | -- | -- | -8.95% | -13.80% | -26.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0235 | 1.0235 | -2.62% | -7.49% | -- | 9.10% | -8.81% | -13.34% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0510 | 1.0510 | 1.94% | -0.56% | -- | 12.54% | -6.36% | -11.02% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0310 | 1.0310 | -2.44% | -2.45% | 18.23% | 10.44% | -8.50% | -12.71% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0568 | 1.0568 | 1.87% | -0.01% | 20.75% | -- | -6.08% | -10.52% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0374 | 1.0374 | -6.24% | -1.85% | -- | 10.44% | -8.32% | -12.17% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1064 | 1.1064 | 4.68% | 4.68% | 25.56% | -- | -3.11% | -6.32% | -20.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0569 | 1.0569 | 7.05% | -- | -- | -- | -7.44% | -10.52% | -24.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9873 | 0.9873 | 3.53% | 12.46% | 8.83% | 6.69% | -13.06% | -16.41% | -30.65% | -- | -- | | 2024-09-26 | 0.9536 | 0.9536 | 0.00% | 8.92% | -- | 2.68% | -15.94% | -19.26% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8779 | 0.8779 | 0.27% | -- | -3.11% | -5.92% | -22.24% | -25.67% | -40.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8755 | 0.8755 | 0.00% | 0.69% | -3.55% | -- | -22.98% | -25.87% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8695 | 0.8695 | -0.29% | -2.00% | -2.59% | -7.38% | -24.58% | -26.38% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8720 | 0.8720 | -0.37% | -1.76% | -- | -6.62% | -24.53% | -26.17% | -42.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8752 | 0.8752 | 0.00% | -2.05% | -- | -7.59% | -23.63% | -25.90% | -42.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8812 | 0.8812 | -0.68% | -- | -0.69% | -7.03% | -23.83% | -25.39% | -39.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8872 | 0.8872 | -0.05% | -1.03% | -- | -5.86% | -22.93% | -24.88% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8876 | 0.8876 | -0.66% | -1.71% | -1.85% | -6.51% | -23.24% | -24.85% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8935 | 0.8935 | 0.00% | -1.51% | -1.19% | -5.32% | -22.04% | -24.35% | -38.59% | -- | -- | | 2024-08-29 | 0.8964 | 0.8964 | -0.73% | -1.36% | -- | -5.99% | -21.48% | -24.10% | -38.40% | -- | -- | | 2024-08-28 | 0.9030 | 0.9030 | -0.46% | -0.29% | -- | -- | -18.19% | -23.55% | -37.95% | -- | -- | | 2024-08-27 | 0.9072 | 0.9072 | 0.00% | 0.12% | -- | -5.16% | -17.05% | -23.19% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9088 | 0.9088 | 0.35% | -- | -2.04% | -- | -19.59% | -23.05% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9056 | 0.9056 | -0.06% | -- | -3.11% | -6.10% | -19.82% | -23.33% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9061 | 0.9061 | -0.18% | 1.34% | -3.06% | -- | -20.11% | -23.28% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9077 | 0.9077 | 0.63% | 1.69% | -2.89% | -- | -19.97% | -23.15% | -35.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9020 | 0.9020 | 0.00% | -- | -- | -- | -19.90% | -23.63% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8941 | 0.8941 | 0.17% | 0.77% | -4.26% | -- | -21.32% | -24.30% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8926 | 0.8926 | 0.00% | -- | -4.42% | -5.84% | -21.45% | -24.43% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8873 | 0.8873 | 0.00% | -1.73% | -4.66% | -- | -24.14% | -24.88% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9043 | 0.9043 | 0.00% | -- | -3.87% | -3.29% | -22.97% | -23.44% | -34.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9029 | 0.9029 | 0.00% | -- | -- | -3.44% | -22.87% | -23.55% | -33.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9095 | 0.9095 | 0.00% | -- | -- | -- | -23.18% | -23.00% | -34.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9277 | 0.9277 | -0.75% | -1.11% | -0.32% | -0.51% | -20.40% | -21.45% | -33.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9347 | 0.9347 | 0.00% | 0.09% | -- | -- | -21.19% | -20.86% | -30.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9348 | 0.9348 | 0.00% | -- | -- | -0.93% | -21.09% | -20.85% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9381 | 0.9381 | 0.45% | -- | -0.01% | 0.26% | -21.19% | -20.57% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9339 | 0.9339 | 0.04% | 0.34% | -0.52% | 1.58% | -20.63% | -20.93% | -31.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9335 | 0.9335 | 0.00% | -- | -0.03% | 1.21% | -21.65% | -20.96% | -30.05% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9393 | 0.9393 | 0.00% | -0.15% | -0.82% | -- | -20.39% | -20.47% | -29.61% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9307 | 0.9307 | 0.00% | -- | -1.24% | 0.80% | -21.63% | -21.20% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9407 | 0.9407 | 0.06% | -- | -0.20% | 2.31% | -20.55% | -20.35% | -28.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9401 | 0.9401 | 0.00% | -- | -0.27% | 2.31% | -20.60% | -20.40% | -29.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9254 | 0.9254 | -0.36% | -0.83% | -3.26% | -- | -21.16% | -21.65% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9287 | 0.9287 | 0.00% | -- | -1.95% | -- | -19.74% | -21.37% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9307 | 0.9307 | -0.26% | -0.80% | -3.49% | -- | -21.05% | -21.20% | -28.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9331 | 0.9331 | 0.00% | -- | -- | 0.24% | -22.47% | -21.00% | -28.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9356 | 0.9356 | 0.00% | 0.19% | -- | -- | -22.02% | -20.79% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9382 | 0.9382 | 0.00% | -0.94% | -0.88% | 2.54% | -21.20% | -20.57% | -28.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9388 | 0.9388 | 0.54% | -0.38% | -0.97% | -- | -20.76% | -20.51% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9338 | 0.9338 | -1.40% | -1.64% | -1.50% | 1.37% | -21.09% | -20.94% | -29.09% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9471 | 0.9471 | -0.07% | 0.48% | 0.08% | -- | -19.82% | -19.81% | -28.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9478 | 0.9478 | 0.57% | 0.20% | -- | 4.52% | -19.36% | -19.75% | -27.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9424 | 0.9424 | -0.74% | -1.16% | 0.78% | 3.73% | -21.20% | -20.21% | -28.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9494 | 0.9494 | 0.60% | -- | 1.53% | 4.98% | -20.34% | -19.62% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9437 | 0.9437 | 0.12% | -1.35% | 0.92% | 4.47% | -20.82% | -20.10% | -27.66% | 开放申购 | 开放赎回 |
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