|
| 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 | | 2025-01-08 | 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 | | 2024-05-31 | 0.9426 | 0.9426 | -0.35% | -0.49% | 0.80% | -- | -20.15% | -20.19% | -28.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9459 | 0.9459 | -0.80% | -- | 1.15% | -- | -19.76% | -19.91% | -27.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9535 | 0.9535 | 0.00% | -- | 2.02% | -- | -18.68% | -19.27% | -27.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9566 | 0.9566 | 0.99% | -- | 2.60% | 6.45% | -18.52% | -19.01% | -27.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9472 | 0.9472 | 0.00% | -- | 2.33% | -- | -19.17% | -19.80% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9644 | 0.9644 | 0.00% | 1.89% | -- | -- | -19.24% | -18.35% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9442 | 0.9442 | -0.24% | -- | 0.91% | -- | -21.18% | -20.06% | -25.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9465 | 0.9465 | 0.00% | 0.02% | 2.95% | -- | -20.52% | -19.86% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9480 | 0.9480 | 0.00% | 1.38% | -- | -- | -21.07% | -19.74% | -24.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9463 | 0.9463 | 0.00% | 1.20% | 2.49% | -- | -22.07% | -19.88% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9351 | 0.9351 | 0.05% | 1.45% | -- | -7.88% | -22.67% | -20.83% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9346 | 0.9346 | 0.24% | 0.23% | -- | -10.72% | -22.72% | -20.87% | -26.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9324 | 0.9324 | 0.00% | -- | -- | -13.58% | -21.21% | -21.06% | -26.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9256 | 0.9256 | 0.42% | -1.91% | 0.29% | -10.67% | -22.26% | -21.63% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9217 | 0.9217 | -1.16% | -- | -0.13% | -9.96% | -22.91% | -21.96% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9325 | 0.9325 | 0.00% | -0.34% | 1.04% | -9.65% | -22.01% | -21.05% | -26.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9460 | 0.9460 | 0.25% | 2.57% | -- | -14.68% | -23.28% | -19.91% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9436 | 0.9436 | 0.00% | -- | 2.43% | -16.24% | -23.68% | -20.11% | -24.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9357 | 0.9357 | 1.77% | 1.56% | 1.57% | -19.05% | -24.12% | -20.78% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9194 | 0.9194 | -0.31% | -0.42% | -- | -20.43% | -25.63% | -22.16% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9223 | 0.9223 | 0.00% | -0.11% | 0.12% | -20.56% | -25.11% | -21.91% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9213 | 0.9213 | -0.22% | 0.26% | -- | -19.77% | -25.59% | -22.00% | -27.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9233 | 0.9233 | 0.41% | -- | 2.21% | -21.70% | -25.04% | -21.83% | -26.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9195 | 0.9195 | 0.07% | -- | 1.79% | -22.15% | -24.58% | -22.15% | -27.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9189 | 0.9189 | 0.00% | 0.36% | 1.73% | -21.41% | -24.62% | -22.20% | -27.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9081 | 0.9081 | 0.00% | -- | 2.78% | -21.06% | -25.25% | -23.11% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9156 | 0.9156 | -0.79% | -- | -- | -19.24% | -24.94% | -22.48% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9229 | 0.9229 | 0.00% | 0.18% | 3.72% | -19.05% | -24.32% | -21.86% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9309 | 0.9309 | 0.41% | -- | -- | -19.15% | -22.44% | -21.18% | -24.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9271 | 0.9271 | 0.00% | -- | 5.94% | -19.99% | -23.11% | -21.51% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9212 | 0.9212 | 0.68% | -- | -- | -21.16% | -24.19% | -22.00% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9150 | 0.9150 | 0.00% | -- | -- | -21.73% | -24.39% | -22.53% | -26.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9212 | 0.9212 | 0.00% | 1.86% | -- | -20.69% | -23.69% | -22.00% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9068 | 0.9068 | -0.19% | 2.64% | -- | -22.62% | -26.82% | -23.22% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9085 | 0.9085 | 0.45% | 1.10% | 8.06% | -21.93% | -26.33% | -23.08% | -28.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9044 | 0.9044 | 0.12% | -- | -0.23% | -23.22% | -26.66% | -23.43% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9033 | 0.9033 | 0.00% | -- | -- | -23.18% | -26.96% | -23.52% | -30.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8835 | 0.8835 | -1.68% | -- | -18.11% | -25.41% | -27.84% | -25.20% | -30.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8986 | 0.8986 | 0.00% | -- | -16.71% | -23.45% | -26.06% | -23.92% | -29.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8898 | 0.8898 | 0.00% | -- | -13.79% | -24.00% | -27.58% | -24.66% | -33.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8751 | 0.8751 | 0.00% | -- | -20.18% | -25.41% | -27.79% | -25.91% | -35.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8407 | 0.8407 | -7.26% | -19.69% | -27.79% | -25.90% | -31.29% | -28.82% | -33.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9065 | 0.9065 | 0.00% | -15.98% | -23.25% | -19.30% | -26.29% | -23.25% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9684 | 0.9684 | -4.60% | -6.54% | -17.18% | -14.00% | -20.41% | -18.01% | -23.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0151 | 1.0151 | -3.03% | -0.84% | -13.19% | -10.26% | -16.49% | -14.05% | -19.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0468 | 1.0468 | -2.98% | 1.42% | -10.48% | -6.76% | -13.41% | -11.37% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0789 | 1.0789 | 0.11% | -1.59% | -3.70% | -2.84% | -10.75% | -8.65% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0777 | 1.0777 | 4.01% | -2.80% | -4.94% | -2.69% | -10.85% | -8.75% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0362 | 1.0362 | 1.22% | -8.02% | -9.11% | -5.14% | -14.29% | -12.27% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0237 | 1.0237 | -0.81% | -11.08% | -10.21% | -3.99% | -15.32% | -13.33% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0321 | 1.0321 | -5.86% | -10.71% | -9.47% | -5.05% | -14.62% | -12.62% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0963 | 1.0963 | -1.13% | -5.12% | -5.39% | 0.16% | -8.40% | -7.18% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1088 | 1.1088 | -1.57% | -4.50% | -4.00% | 0.89% | -6.67% | -6.12% | -14.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1265 | 1.1265 | -2.15% | -1.86% | -3.59% | 0.89% | -4.91% | -4.62% | -11.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1513 | 1.1513 | -0.40% | -0.42% | -1.46% | 2.96% | -2.88% | -2.52% | -9.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1559 | 1.1559 | 0.03% | 0.66% | -1.07% | 2.98% | -2.02% | -2.13% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1555 | 1.1555 | -0.47% | -0.76% | -1.15% | 2.13% | -1.55% | -2.17% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1610 | 1.1610 | 1.14% | -1.52% | -0.04% | 3.04% | -1.07% | -1.70% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1479 | 1.1479 | -0.72% | -2.65% | -0.16% | 2.02% | -2.45% | -2.81% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1562 | 1.1562 | 0.69% | -2.11% | 0.57% | 2.18% | -1.64% | -2.11% | -10.04% | 开放申购 | 开放赎回 |
|