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| 中银广利A(003848)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 | 1.0195 | 1.4655 | -0.07% | -- | -- | -- | -12.62% | -13.84% | -19.53% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0202 | 1.4662 | -4.79% | -4.66% | -- | -13.39% | -12.63% | -13.78% | -19.47% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0715 | 1.4655 | 0.00% | -- | -- | -- | -8.26% | -9.44% | -15.32% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0714 | 1.4654 | 0.00% | 0.33% | -- | -8.90% | -8.22% | -9.45% | -16.01% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0701 | 1.4641 | 0.00% | -- | -- | -8.91% | -8.24% | -9.56% | -16.12% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0679 | 1.4619 | 0.00% | -- | -- | -9.03% | -- | -9.74% | -16.39% | 限大额 | 开放赎回 | | 2025-04-02 | 1.0728 | 1.4668 | 0.00% | 0.22% | -- | -9.33% | -7.36% | -9.33% | -16.01% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0713 | 1.4653 | 0.00% | -- | -- | -- | -- | -9.46% | -15.84% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0716 | 1.4656 | 0.11% | -4.94% | -5.15% | -9.93% | -- | -9.43% | -15.43% | -- | -- | | 2025-03-26 | 1.0704 | 1.4644 | 0.03% | -5.09% | -5.32% | -- | -- | -9.53% | -15.52% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0701 | 1.4641 | 0.00% | -5.14% | -- | -- | -7.36% | -9.56% | -15.55% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1273 | 1.4663 | -0.04% | 0.23% | -4.87% | -- | -2.46% | -4.72% | -11.59% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1278 | 1.4668 | -0.03% | 0.18% | -4.88% | -5.04% | -2.39% | -4.68% | -11.55% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1281 | 1.4671 | 0.00% | 0.20% | -4.71% | -- | -2.44% | -4.66% | -11.53% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1247 | 1.4637 | -0.10% | -0.40% | -- | -5.38% | -- | -4.94% | -11.95% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1258 | 1.4648 | -0.01% | -- | -5.14% | -- | -- | -4.85% | -11.86% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1259 | 1.4649 | 0.00% | -- | -- | -5.28% | -2.71% | -4.84% | -11.85% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1292 | 1.4682 | 0.00% | -0.05% | -4.32% | -4.78% | -2.34% | -4.56% | -12.36% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1246 | 1.4636 | 0.00% | -- | -- | -5.02% | -2.60% | -4.95% | -12.95% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1298 | 1.4688 | -0.06% | -4.66% | -- | -4.08% | -2.10% | -4.51% | -12.48% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1305 | 1.4695 | 0.00% | -4.66% | -4.07% | -3.71% | -- | -4.45% | -12.43% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1850 | 1.4660 | -0.06% | -- | -- | 0.47% | -- | 0.15% | -8.43% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1857 | 1.4667 | 0.15% | -0.09% | 0.82% | 0.68% | -- | 0.21% | -8.38% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1839 | 1.4649 | -0.35% | -- | 0.66% | 0.62% | -- | 0.06% | -8.52% | 限大额 | 开放赎回 | | 2025-02-17 | 1.1880 | 1.4690 | 0.00% | -- | 1.01% | 0.93% | -- | 0.41% | -8.22% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1868 | 1.4678 | 0.00% | 0.92% | 1.10% | 0.52% | -- | 0.30% | -8.42% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1835 | 1.4645 | 0.28% | -- | -- | 0.03% | -- | 0.03% | -8.84% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1802 | 1.4612 | 0.36% | -- | 0.21% | 0.08% | -- | -0.25% | -8.71% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1760 | 1.4570 | 0.00% | -- | -0.24% | -0.45% | 2.98% | -0.61% | -9.03% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1785 | 1.4595 | 0.00% | 0.20% | -0.88% | -0.14% | -- | -0.40% | -9.73% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1779 | 1.4589 | 0.00% | 0.26% | -- | -0.52% | 3.65% | -0.45% | -9.71% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1761 | 1.4571 | 0.01% | 0.19% | -1.06% | -0.08% | 3.25% | -0.60% | -9.64% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1760 | 1.4570 | 0.10% | -- | -1.09% | -0.16% | 3.04% | -0.61% | -9.68% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1748 | 1.4558 | 0.00% | -0.39% | -1.16% | -0.32% | 2.97% | -0.71% | -9.77% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1708 | 1.4518 | -0.26% | -0.59% | -1.50% | -0.53% | 2.68% | -1.05% | -10.43% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1739 | 1.4549 | 0.00% | -0.42% | -1.15% | -0.49% | 2.94% | -0.79% | -10.08% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1794 | 1.4604 | 0.00% | -- | -0.55% | -0.61% | 3.50% | -0.32% | -9.70% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1777 | 1.4587 | -0.09% | -1.22% | -0.69% | -0.53% | 3.23% | -0.46% | -10.10% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1788 | 1.4598 | -0.37% | -0.92% | -0.44% | -0.44% | 3.25% | -0.37% | -10.47% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1832 | 1.4642 | 0.00% | -- | 0.06% | -0.07% | 3.66% | 0.00% | -10.14% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1923 | 1.4733 | 0.22% | -- | 1.06% | 0.70% | 4.48% | 4.46% | -9.22% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1897 | 1.4707 | 0.00% | -- | 1.00% | 0.90% | 4.50% | 4.23% | -9.42% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1890 | 1.4700 | 0.00% | 0.03% | 1.30% | -- | 4.58% | 4.17% | -9.69% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1876 | 1.4686 | 0.00% | -- | 0.84% | 1.27% | 4.41% | 4.05% | -9.82% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1887 | 1.4697 | -0.02% | 0.09% | 0.99% | 1.50% | 4.51% | 4.14% | -9.73% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1889 | 1.4699 | 0.03% | 0.20% | 1.01% | 1.52% | 4.53% | 4.16% | -10.06% | 限大额 | 开放赎回 | | 2024-12-13 | 1.1886 | 1.4696 | 0.00% | 0.23% | 0.48% | 1.49% | 4.40% | 4.14% | -9.97% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1887 | 1.4697 | 0.09% | 0.37% | 0.61% | 1.60% | 4.36% | 4.14% | -9.70% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1876 | 1.4686 | 0.09% | 0.30% | 0.51% | 1.42% | 4.41% | 4.05% | -9.78% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1865 | 1.4675 | 0.05% | 0.34% | 0.41% | -- | 4.32% | 3.95% | -9.91% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1859 | 1.4669 | 0.14% | 0.52% | 0.57% | 1.20% | 4.29% | 3.90% | -9.32% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1842 | 1.4652 | -0.01% | 0.59% | 0.25% | 1.02% | 4.11% | 3.75% | -9.48% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1843 | 1.4653 | 0.03% | 0.54% | 0.48% | 1.03% | 3.90% | 3.76% | -9.47% | -- | -- | | 2024-12-03 | 1.1840 | 1.4650 | 0.13% | 0.85% | 0.72% | 0.96% | 3.79% | 3.73% | -9.49% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1825 | 1.4635 | 0.23% | 0.80% | 0.60% | 0.84% | 3.66% | 3.60% | -9.46% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1798 | 1.4608 | 0.21% | 0.52% | 0.20% | 0.68% | 3.43% | 3.36% | -9.59% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1773 | 1.4583 | -0.05% | -0.17% | -0.18% | 0.40% | 3.13% | 3.15% | -9.68% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1779 | 1.4589 | 0.33% | -0.13% | -0.17% | 0.44% | 3.22% | 3.20% | -9.64% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1740 | 1.4550 | 0.08% | -0.31% | -0.50% | -- | 2.85% | 2.86% | -9.93% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1731 | 1.4541 | -0.05% | -0.30% | -0.58% | -- | 2.77% | 2.78% | -10.03% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1737 | 1.4547 | -0.47% | -0.28% | -0.88% | -0.04% | 2.86% | 2.83% | -10.16% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1793 | 1.4603 | -0.01% | 0.01% | -0.30% | -- | 3.19% | 3.32% | -9.39% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1794 | 1.4604 | 0.14% | -0.30% | -0.28% | 0.47% | 3.19% | 3.33% | -9.38% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1777 | 1.4587 | 0.09% | -0.25% | -0.42% | 0.25% | 3.09% | 3.18% | -9.51% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1766 | 1.4576 | -0.03% | -0.41% | -0.52% | 0.24% | 2.99% | 3.08% | -9.37% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1770 | 1.4580 | -0.19% | -0.39% | -0.14% | -- | 2.99% | 3.12% | -9.54% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1792 | 1.4602 | -0.31% | -0.33% | -0.35% | -- | 3.23% | 3.31% | -9.44% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1829 | 1.4639 | 0.19% | 0.31% | 0.50% | 0.86% | 3.54% | 3.64% | -9.15% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1807 | 1.4617 | -0.07% | -0.05% | 0.31% | 0.70% | 3.34% | 3.44% | -9.32% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1815 | 1.4625 | -0.01% | 0.25% | 0.38% | -- | 3.41% | 3.51% | -9.37% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1816 | 1.4626 | -0.13% | 0.52% | -0.42% | 0.60% | 3.43% | 3.52% | -9.25% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1831 | 1.4641 | 0.33% | 0.75% | -0.08% | -- | 3.55% | 3.65% | -8.96% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1792 | 1.4602 | -0.18% | 0.26% | -0.41% | 0.43% | 3.18% | 3.31% | -9.26% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1813 | 1.4623 | 0.23% | 0.32% | -0.23% | -- | 3.40% | 3.50% | -9.10% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1786 | 1.4596 | 0.26% | -0.07% | -0.46% | 0.20% | 3.16% | 3.26% | -9.47% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1755 | 1.4565 | 0.10% | -0.37% | -0.72% | -- | 2.95% | 2.99% | -9.83% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1743 | 1.4553 | -0.16% | -0.50% | -0.82% | -0.20% | 2.90% | 2.88% | -9.97% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1762 | 1.4572 | -0.11% | -0.57% | -0.66% | 0.07% | 3.10% | 3.05% | -9.83% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1775 | 1.4585 | -0.16% | -0.56% | -0.14% | 0.11% | 3.17% | 3.16% | -9.73% | -- | -- | | 2024-10-28 | 1.1794 | 1.4604 | -0.04% | -0.30% | 0.03% | -- | 3.34% | 3.33% | -9.23% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1799 | 1.4609 | -0.03% | -0.24% | -- | 0.36% | 3.58% | 3.37% | -9.42% | -- | -- | | 2024-10-24 | 1.1802 | 1.4612 | -0.24% | 0.26% | -- | -- | 3.64% | 3.40% | -9.12% | -- | -- | | 2024-10-23 | 1.1830 | 1.4640 | -0.09% | 0.43% | -- | -- | 3.94% | 3.64% | -8.91% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1841 | 1.4651 | 0.10% | 0.47% | 0.98% | 0.65% | 3.91% | 3.74% | -8.82% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1829 | 1.4639 | 0.02% | -0.04% | 0.88% | 0.54% | 3.81% | 3.64% | -8.78% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1827 | 1.4637 | 0.48% | 0.48% | -- | -- | 3.35% | 3.62% | -8.62% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1771 | 1.4581 | -0.07% | -0.22% | 0.51% | 0.17% | 2.73% | 3.13% | -9.11% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1779 | 1.4589 | -0.06% | 0.22% | 0.58% | -- | 2.89% | 3.20% | -9.05% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1786 | 1.4596 | -0.41% | -0.67% | 0.64% | 0.23% | 2.95% | 3.26% | -9.00% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1834 | 1.4644 | 0.54% | -0.05% | 1.05% | -- | 3.37% | 3.68% | -8.26% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1770 | 1.4580 | -0.23% | -0.59% | 0.60% | -- | 2.85% | 3.12% | -8.98% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1797 | 1.4607 | 0.37% | -0.36% | 0.74% | -- | 3.00% | 3.36% | -8.83% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1753 | 1.4563 | -0.95% | -0.73% | -- | -- | 2.42% | 2.97% | -9.17% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1866 | 1.4676 | 0.22% | 0.22% | 1.26% | -- | 3.48% | 3.96% | -8.29% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1840 | 1.4650 | 0.42% | -- | -- | -- | 3.25% | 3.73% | -8.49% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1791 | 1.4601 | 0.00% | 0.55% | 0.55% | 0.63% | 2.84% | 3.30% | -8.41% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1726 | 1.4536 | -0.01% | 0.13% | -0.11% | 0.03% | 2.20% | 2.73% | -8.93% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1727 | 1.4537 | 0.00% | 0.21% | -0.18% | -- | 2.15% | 2.74% | -8.92% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1711 | 1.4521 | 0.07% | -0.06% | -0.14% | -0.17% | 2.07% | 2.60% | -9.48% | 限大额 | 开放赎回 | | 2024-09-12 | 1.1703 | 1.4513 | 0.03% | -0.16% | -0.19% | -0.26% | 2.02% | 2.53% | -9.48% | 限大额 | 开放赎回 | | 2024-09-11 | 1.1700 | 1.4510 | -0.09% | -0.19% | -- | -0.22% | 2.00% | 2.51% | -9.51% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1710 | 1.4520 | 0.00% | -0.14% | -- | -0.19% | 2.24% | 2.59% | -9.43% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1718 | 1.4528 | -0.03% | -- | -0.20% | -0.09% | 2.10% | 2.66% | -8.70% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1722 | 1.4532 | 0.00% | 0.03% | -- | -- | 2.05% | 2.70% | -8.15% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1722 | 1.4532 | -0.04% | -0.03% | -0.35% | -- | 1.91% | 2.70% | -8.15% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1727 | 1.4537 | 0.01% | 0.00% | -0.31% | 0.15% | 2.05% | 2.74% | -8.11% | -- | -- | | 2024-09-02 | 1.1726 | 1.4536 | 0.00% | -- | -0.31% | 0.22% | 2.05% | 2.73% | -8.30% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1718 | 1.4528 | -0.07% | -0.20% | -0.37% | 0.05% | 2.00% | 2.66% | -8.22% | -- | -- | | 2024-08-28 | 1.1726 | 1.4536 | -0.01% | -- | -- | -- | 2.23% | 2.73% | -8.15% | -- | -- | | 2024-08-27 | 1.1727 | 1.4537 | 0.00% | -0.10% | -- | -- | 2.33% | 2.74% | -8.15% | 限大额 | 开放赎回 | | 2024-08-22 | 1.1742 | 1.4552 | 0.00% | -- | -0.19% | 0.38% | 2.22% | 2.87% | -7.58% | 限大额 | 开放赎回 | | 2024-08-20 | 1.1739 | 1.4549 | -0.08% | 0.09% | -0.22% | -- | 2.21% | 2.85% | -7.60% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1748 | 1.4558 | 0.09% | 0.20% | -0.14% | -- | 2.29% | 2.93% | -8.03% | 限大额 | 开放赎回 | | 2024-08-16 | 1.1738 | 1.4548 | 0.00% | -- | -- | -- | 2.11% | 2.84% | -8.20% | 限大额 | 开放赎回 | | 2024-08-13 | 1.1728 | 1.4538 | 0.03% | -0.12% | -- | -- | 2.00% | 2.75% | -8.31% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1725 | 1.4535 | 0.00% | -- | -- | 0.34% | 1.97% | 2.72% | -8.41% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1746 | 1.4556 | 0.00% | -- | -- | -- | 1.82% | 2.91% | -8.18% | 限大额 | 开放赎回 | | 2024-08-06 | 1.1742 | 1.4552 | 0.00% | -0.10% | 0.00% | 0.58% | 1.74% | 2.87% | -8.22% | 限大额 | 开放赎回 | | 2024-08-02 | 1.1763 | 1.4573 | 0.00% | -- | 0.12% | 0.94% | 2.07% | 3.06% | -7.70% | 限大额 | 开放赎回 | | 2024-07-31 | 1.1766 | 1.4576 | 0.10% | -- | -- | 0.97% | 2.01% | 3.08% | -7.30% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1754 | 1.4564 | -0.07% | -- | -- | 0.87% | 1.89% | 2.98% | -7.40% | 限大额 | 开放赎回 | | 2024-07-29 | 1.1762 | 1.4572 | 0.00% | -0.02% | -- | 1.03% | 1.96% | 3.05% | -7.49% | 限大额 | 开放赎回 | | 2024-07-25 | 1.1757 | 1.4567 | 0.00% | -- | 0.35% | -- | 2.12% | 3.01% | -8.16% | 限大额 | 开放赎回 | | 2024-07-22 | 1.1764 | 1.4574 | -0.01% | 0.04% | 0.39% | 0.75% | 2.35% | 3.07% | -8.32% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1765 | 1.4575 | 0.00% | -- | -- | 0.73% | 2.21% | 3.08% | -7.96% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1751 | 1.4561 | 0.00% | -- | -- | 0.67% | 2.01% | 2.95% | -7.97% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1759 | 1.4569 | 0.00% | -- | -- | 0.83% | 1.97% | 3.02% | -8.31% | 限大额 | 开放赎回 | | 2024-07-05 | 1.1742 | 1.4552 | 0.00% | -- | -- | 1.31% | 1.63% | 2.87% | -7.55% | 限大额 | 开放赎回 | | 2024-07-02 | 1.1749 | 1.4559 | 0.00% | 0.28% | 0.42% | 1.46% | 1.83% | 2.93% | -7.43% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1717 | 1.4527 | -0.01% | -0.05% | -- | -- | 1.59% | 2.65% | -7.84% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1718 | 1.4528 | 0.02% | -- | 0.26% | -- | 1.69% | 2.66% | -7.83% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1716 | 1.4526 | 0.00% | -0.03% | 0.24% | 1.43% | 1.52% | 2.65% | -7.85% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1718 | 1.4528 | -0.04% | -- | 0.15% | -- | 1.53% | 2.66% | -7.15% | 限大额 | 开放赎回 | | 2024-06-20 | 1.1723 | 1.4533 | 0.00% | -0.07% | -- | 1.44% | 1.38% | 2.71% | -7.09% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1719 | 1.4529 | 0.00% | -0.06% | -- | 1.35% | 1.23% | 2.67% | -7.12% | 限大额 | 开放赎回 | | 2024-06-13 | 1.1731 | 1.4541 | -0.02% | 0.02% | -- | -- | 1.51% | 2.78% | -7.64% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1733 | 1.4543 | 0.06% | -- | 0.41% | -- | 1.54% | 2.79% | -7.63% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1726 | 1.4536 | -0.05% | -- | 0.35% | 1.32% | 1.50% | 2.73% | -7.68% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1732 | 1.4542 | 0.03% | 0.27% | -- | -- | 1.67% | 2.79% | -7.56% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1729 | 1.4539 | 0.00% | 0.21% | 0.47% | 1.44% | 1.65% | 2.76% | -7.78% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1709 | 1.4519 | 0.08% | -- | 0.48% | 1.41% | 1.29% | 2.58% | -7.78% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1700 | 1.4510 | -0.03% | 0.10% | 0.40% | 1.29% | 1.37% | 2.51% | -8.08% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1704 | 1.4514 | -0.07% | -- | 0.44% | 1.32% | 1.31% | 2.54% | -7.80% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1712 | 1.4522 | 0.00% | 0.12% | 0.60% | 1.39% | 1.44% | 2.61% | -7.74% | 限大额 | 开放赎回 | | 2024-05-24 | 1.1688 | 1.4498 | 0.00% | -- | -- | -- | 1.40% | 2.40% | -7.06% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1698 | 1.4508 | -0.03% | 0.09% | 0.18% | -- | 1.19% | 2.49% | -6.92% | 限大额 | 开放赎回 | | 2024-05-21 | 1.1701 | 1.4511 | 0.00% | 0.05% | 0.18% | -- | 1.39% | 2.51% | -6.90% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1688 | 1.4498 | -0.06% | -- | 0.22% | -- | 1.34% | 2.40% | -6.54% | 限大额 | 开放赎回 | | 2024-05-14 | 1.1695 | 1.4505 | 0.00% | -- | 0.54% | -- | 1.53% | 2.46% | -6.48% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1685 | 1.4495 | 0.00% | 0.27% | -- | -- | 1.38% | 2.37% | -6.45% | 限大额 | 开放赎回 | | 2024-05-06 | 1.1674 | 1.4484 | 0.18% | 0.27% | 0.72% | -- | 1.15% | 2.28% | -6.82% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1653 | 1.4463 | 0.09% | -0.13% | -- | 2.08% | 1.00% | 2.09% | -7.16% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1642 | 1.4452 | -0.15% | -0.30% | -- | 1.90% | 0.90% | 2.00% | -7.46% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1660 | 1.4470 | 0.00% | -0.17% | -- | 2.07% | 1.42% | 2.16% | -6.80% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1668 | 1.4478 | -0.08% | -- | 0.99% | 2.60% | 1.48% | 2.23% | -7.01% | 限大额 | 开放赎回 |
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