|
| 中银金融地产A(004871)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 | | 2025-06-16 | 1.5939 | 1.5939 | 0.00% | -- | -- | -- | 32.08% | 14.09% | 22.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5580 | 1.5580 | 0.00% | 1.87% | -- | -- | 28.07% | 11.52% | 19.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5419 | 1.5419 | 0.82% | -- | -- | -- | -- | 10.36% | 23.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5294 | 1.5294 | 1.16% | -- | -- | 3.59% | 25.43% | 9.47% | 22.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5118 | 1.5118 | -0.07% | 0.29% | -- | -- | 23.31% | 8.21% | 20.96% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5129 | 1.5129 | 0.00% | -0.33% | 3.45% | -- | 22.14% | 8.29% | 20.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5074 | 1.5074 | -0.69% | -- | 3.15% | -- | -- | 7.89% | 18.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5179 | 1.5179 | 0.00% | -- | 3.87% | -- | -- | 8.65% | 17.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5435 | 1.5435 | 2.29% | 4.47% | 7.37% | -- | -- | 10.48% | 20.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5089 | 1.5089 | -0.09% | -- | 5.60% | 4.74% | -- | 8.00% | 18.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5102 | 1.5102 | 0.00% | -- | 5.69% | 3.92% | 22.97% | 8.10% | 21.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4775 | 1.4775 | 0.00% | -- | -- | 3.48% | -- | 5.75% | 17.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4624 | 1.4624 | -0.14% | 0.07% | -2.31% | 2.90% | 22.52% | 4.67% | 10.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4644 | 1.4644 | 0.00% | -- | -2.18% | 3.04% | 25.33% | 4.82% | 13.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4662 | 1.4662 | 0.34% | 1.05% | -- | -- | -- | 4.95% | 11.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4613 | 1.4613 | -0.01% | 1.11% | -- | 3.90% | 27.52% | 4.60% | 10.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4614 | 1.4614 | 0.00% | 1.23% | -- | 5.00% | 27.54% | 4.60% | 10.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4509 | 1.4509 | 0.39% | 2.33% | -- | 3.38% | 27.50% | 3.85% | 3.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4452 | 1.4452 | 0.11% | 3.22% | -- | 2.92% | -- | 3.44% | 3.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4436 | 1.4436 | 0.42% | -- | -- | -- | 27.97% | 3.33% | 3.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4376 | 1.4376 | 0.61% | -- | -- | -- | 28.89% | 2.90% | 3.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4289 | 1.4289 | 0.78% | -- | -- | -- | 26.19% | 2.28% | 4.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4179 | 1.4179 | 1.27% | -- | -- | -- | -- | 1.49% | 0.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4001 | 1.4001 | 0.00% | -6.01% | -6.95% | 1.08% | -- | 0.21% | -1.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4897 | 1.4897 | 0.00% | -0.56% | -- | 6.63% | 27.74% | 6.63% | 7.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4837 | 1.4837 | -0.89% | -- | -- | 2.66% | -- | 6.20% | 9.79% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4970 | 1.4970 | -0.17% | -- | -- | 2.43% | -- | 7.15% | 15.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4996 | 1.4996 | 0.10% | -2.04% | -1.25% | 2.61% | -- | 7.34% | 15.50% | -- | -- | | 2025-03-26 | 1.4981 | 1.4981 | -0.35% | -3.59% | -0.45% | -- | -- | 7.23% | 15.38% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5033 | 1.5033 | 0.00% | -2.99% | -- | -- | 30.29% | 7.60% | 15.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5309 | 1.5309 | -1.48% | 2.14% | 5.77% | 7.19% | -- | 9.58% | 16.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5539 | 1.5539 | 0.28% | 3.49% | 6.78% | 8.65% | 34.83% | 11.22% | 17.84% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5496 | 1.5496 | 0.00% | -- | -- | -- | 32.69% | 10.92% | 17.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4988 | 1.4988 | -0.18% | -1.49% | 4.04% | 3.52% | -- | 7.28% | 14.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5015 | 1.5015 | 0.00% | -- | 3.32% | -- | -- | 7.47% | 14.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5046 | 1.5046 | -1.11% | -- | 5.38% | 2.19% | -- | 7.69% | 8.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5215 | 1.5215 | 0.00% | 0.19% | 7.61% | 3.33% | 30.39% | 8.90% | 7.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4764 | 1.4764 | 0.00% | -- | 3.88% | 1.07% | 25.11% | 5.68% | 2.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5186 | 1.5186 | 0.91% | 4.92% | 6.85% | 5.61% | 28.27% | 8.70% | 6.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5049 | 1.5049 | 0.00% | 3.41% | -- | 6.10% | -- | 7.72% | 5.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4474 | 1.4474 | -0.54% | 0.47% | -- | -0.62% | -- | 3.60% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4553 | 1.4553 | 0.00% | 0.14% | 3.69% | -0.13% | 26.07% | 4.17% | -3.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4406 | 1.4406 | -0.87% | 1.89% | 5.45% | -2.96% | -- | 3.11% | -6.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4533 | 1.4533 | 2.09% | 3.42% | -- | -1.93% | -- | 4.02% | -6.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4236 | 1.4236 | -0.51% | 0.17% | -- | -5.73% | -- | 1.90% | -8.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4309 | 1.4309 | 0.22% | 0.68% | -- | -6.33% | -- | 2.42% | -5.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4278 | 1.4278 | 0.98% | 0.46% | -- | -8.50% | -- | 2.20% | -5.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4139 | 1.4139 | 0.62% | -0.51% | 1.75% | -6.20% | -- | 1.20% | -3.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4052 | 1.4052 | -1.13% | -1.13% | 1.40% | -7.52% | 26.02% | 0.58% | -4.10% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4212 | 1.4212 | 0.00% | -- | -2.76% | -3.26% | -- | 1.73% | -4.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4065 | 1.4065 | 1.06% | 0.16% | -2.09% | -4.94% | 27.57% | 0.67% | -7.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3918 | 1.3918 | 0.00% | -- | -2.55% | -5.66% | 27.81% | -0.38% | -8.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4035 | 1.4035 | -0.05% | -- | -- | -4.26% | 26.02% | 0.46% | -2.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4042 | 1.4042 | 0.00% | 1.38% | -2.36% | -5.99% | 23.93% | 0.51% | -4.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3662 | 1.3662 | 0.00% | -1.68% | -5.64% | -6.65% | 20.71% | -2.21% | -8.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3851 | 1.3851 | -0.57% | -0.86% | -6.40% | -3.83% | 22.39% | -0.86% | -4.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3930 | 1.3930 | 0.00% | -3.62% | -5.39% | -7.62% | 22.59% | -0.29% | -4.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3896 | 1.3896 | 0.27% | -- | -5.62% | -4.66% | 20.47% | -0.54% | -6.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3858 | 1.3858 | -0.81% | -5.18% | -5.13% | -4.92% | 19.31% | -0.81% | -6.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3971 | 1.3971 | -3.33% | -- | -3.20% | -4.14% | 20.64% | 0.00% | -5.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4453 | 1.4453 | 0.00% | -0.86% | 0.51% | -0.84% | 23.13% | 24.80% | -2.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4615 | 1.4615 | 0.00% | 2.33% | 1.63% | 6.23% | 27.40% | 26.20% | -2.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4579 | 1.4579 | 1.49% | -- | 3.13% | -- | 26.37% | 25.89% | -3.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4365 | 1.4365 | 0.58% | -0.11% | 1.62% | -- | 24.51% | 24.04% | -4.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4282 | 1.4282 | -0.14% | -1.35% | -1.94% | 19.73% | 23.68% | 23.32% | -4.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4302 | 1.4302 | 0.00% | -- | -1.85% | 20.64% | 21.82% | 23.50% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4381 | 1.4381 | -0.67% | -2.82% | -0.63% | 23.58% | 21.01% | 24.18% | -5.79% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4478 | 1.4478 | 0.00% | -1.67% | -2.47% | 24.41% | 22.47% | 25.02% | -6.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4709 | 1.4709 | -0.64% | 1.08% | -2.60% | -- | 23.58% | 27.01% | -5.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4803 | 1.4803 | 0.03% | 1.34% | -3.10% | 26.02% | 25.50% | 27.82% | -5.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4798 | 1.4798 | 0.50% | 2.53% | -3.13% | -- | 25.46% | 27.78% | -6.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4724 | 1.4724 | 1.16% | 2.39% | -2.32% | 24.03% | 24.22% | 27.14% | -2.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4555 | 1.4555 | 0.02% | 1.74% | -4.21% | 22.79% | 23.23% | 25.68% | -2.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4552 | 1.4552 | -0.38% | 1.20% | -2.07% | 23.07% | 21.18% | 25.65% | -2.76% | -- | -- | | 2024-12-03 | 1.4607 | 1.4607 | 1.21% | 2.98% | -0.66% | 23.03% | 20.85% | 26.13% | -2.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4433 | 1.4433 | 0.37% | 2.33% | -1.84% | -- | 19.41% | 24.63% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4380 | 1.4380 | 0.52% | 1.73% | -1.82% | 19.96% | 19.46% | 24.17% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4306 | 1.4306 | -0.51% | -1.56% | -2.63% | 17.47% | 16.66% | 23.53% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4380 | 1.4380 | 1.38% | -1.26% | -2.12% | 17.43% | 16.55% | 24.17% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4184 | 1.4184 | 0.56% | -2.66% | -3.45% | -- | 13.42% | 22.48% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4105 | 1.4105 | -0.22% | -3.07% | -3.99% | -- | 12.79% | 21.79% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4136 | 1.4136 | -2.73% | -2.32% | -4.18% | 16.43% | 13.06% | 22.06% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4533 | 1.4533 | -0.21% | -0.92% | -1.48% | 20.14% | 15.46% | 25.49% | -4.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4564 | 1.4564 | -0.05% | -1.89% | -2.44% | -- | 16.60% | 25.76% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4572 | 1.4572 | 0.14% | -1.67% | -2.39% | 19.43% | 16.90% | 25.83% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4551 | 1.4551 | 0.55% | -3.65% | -2.53% | -- | 16.73% | 25.65% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4472 | 1.4472 | -1.34% | -5.26% | -1.01% | 20.94% | 14.70% | 24.96% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4668 | 1.4668 | -1.19% | -6.00% | -2.10% | -- | 17.37% | 26.66% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4845 | 1.4845 | 0.18% | -1.51% | 1.43% | 24.95% | 20.27% | 28.18% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4819 | 1.4819 | -1.87% | -2.47% | 1.26% | 25.29% | 20.09% | 27.96% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5102 | 1.5102 | -1.14% | 1.63% | 3.19% | -- | 22.38% | 30.40% | -2.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5276 | 1.5276 | -2.11% | 3.89% | 1.31% | 28.94% | 22.50% | 31.91% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5605 | 1.5605 | 3.53% | 6.94% | 7.07% | -- | 24.66% | 34.75% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5073 | 1.5073 | -0.80% | 3.76% | 3.42% | -- | 19.47% | 30.15% | 2.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5194 | 1.5194 | 2.25% | 3.74% | 4.25% | -- | 23.38% | 31.20% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4860 | 1.4860 | 1.06% | 1.14% | 1.96% | 23.79% | 20.67% | 28.31% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4704 | 1.4704 | 0.77% | 0.09% | 0.89% | -- | 20.05% | 26.97% | -3.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4592 | 1.4592 | 0.45% | -0.88% | 0.12% | 20.07% | 18.55% | 26.00% | -3.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4527 | 1.4527 | -0.81% | -1.82% | -0.33% | 21.68% | 18.25% | 25.44% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4646 | 1.4646 | -0.32% | -0.73% | 6.45% | -- | 18.57% | 26.47% | -3.47% | -- | -- | | 2024-10-28 | 1.4693 | 1.4693 | 0.01% | -0.40% | 6.80% | -- | 18.95% | 26.87% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4691 | 1.4691 | -0.20% | -1.59% | 15.71% | 22.60% | 19.06% | 26.85% | -7.03% | -- | -- | | 2024-10-24 | 1.4721 | 1.4721 | -0.51% | 0.42% | -- | -- | 18.48% | 27.11% | -6.69% | -- | -- | | 2024-10-23 | 1.4796 | 1.4796 | 0.29% | -0.94% | -- | 22.37% | 20.53% | 27.76% | -6.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4753 | 1.4753 | 0.01% | 0.91% | 23.67% | -- | 18.98% | 27.39% | -6.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4752 | 1.4752 | -1.19% | -1.54% | 23.67% | 20.69% | 18.97% | 27.38% | -6.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4929 | 1.4929 | 1.83% | 2.01% | -- | -- | 18.22% | 28.91% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4660 | 1.4660 | -1.85% | -0.24% | 25.98% | 19.56% | 15.24% | 26.59% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4937 | 1.4937 | 2.17% | 3.71% | 28.36% | -- | 18.49% | 28.98% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4620 | 1.4620 | -2.42% | -3.04% | 25.63% | 20.11% | 15.45% | 26.24% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4983 | 1.4983 | 2.38% | 2.80% | 28.75% | 23.06% | 18.31% | 29.38% | -2.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4635 | 1.4635 | -0.41% | 0.41% | -- | -- | 16.05% | 26.37% | -6.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4695 | 1.4695 | 2.03% | 0.82% | 25.10% | 23.15% | 16.79% | 26.89% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4402 | 1.4402 | -4.49% | -1.19% | -- | -- | 14.07% | 24.36% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5079 | 1.5079 | 3.46% | 3.46% | 27.02% | -- | 18.71% | 30.20% | -1.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4575 | 1.4575 | 5.94% | -- | -- | 23.00% | 14.75% | 25.85% | -4.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3758 | 1.3758 | 3.06% | 15.33% | 12.35% | 15.94% | 7.63% | 18.80% | -7.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3349 | 1.3349 | 5.14% | 12.60% | -- | 12.25% | 4.21% | 15.27% | -11.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2696 | 1.2696 | 0.00% | -- | -- | -- | -1.34% | 9.63% | -15.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1929 | 1.1929 | 0.62% | 2.51% | -- | -0.09% | -7.75% | 3.00% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1855 | 1.1855 | 0.00% | 1.92% | -2.84% | -- | -8.47% | 2.37% | -21.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1637 | 1.1637 | 0.04% | -1.97% | -2.05% | -2.29% | -10.71% | 0.48% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1632 | 1.1632 | 0.00% | -1.87% | -1.66% | -2.79% | -11.12% | 0.44% | -26.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1747 | 1.1747 | 0.00% | -1.06% | -- | -3.44% | -10.57% | 1.43% | -26.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1871 | 1.1871 | 0.14% | -- | -- | -2.05% | -9.97% | 2.50% | -22.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1854 | 1.1854 | 0.25% | -1.11% | -- | -2.68% | -9.60% | 2.36% | -22.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1824 | 1.1824 | -0.41% | -2.91% | -1.50% | -- | -11.40% | 2.10% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1873 | 1.1873 | 0.00% | -3.05% | -1.09% | -2.62% | -9.13% | 2.52% | -21.93% | -- | -- | | 2024-08-29 | 1.1987 | 1.1987 | -1.57% | -1.27% | -- | -3.23% | -10.47% | 3.51% | -18.23% | -- | -- | | 2024-08-28 | 1.2178 | 1.2178 | -0.56% | 0.67% | -- | -- | -8.52% | 5.15% | -16.93% | -- | -- | | 2024-08-27 | 1.2246 | 1.2246 | 0.00% | -- | -- | -2.59% | -5.93% | 5.74% | -16.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2141 | 1.2141 | 0.36% | 1.46% | -- | -- | -7.32% | 4.84% | -18.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2097 | 1.2097 | 0.00% | -- | -1.03% | -5.60% | -6.35% | 4.46% | -18.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2201 | 1.2201 | 0.00% | 3.15% | -0.18% | -- | -8.11% | 5.35% | -18.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1966 | 1.1966 | 0.00% | 1.00% | -1.69% | -2.33% | -11.03% | 3.32% | -19.84% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1881 | 1.1881 | 0.45% | -- | -2.41% | -- | -12.40% | 2.59% | -20.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1828 | 1.1828 | 0.00% | -- | -2.85% | -3.69% | -12.79% | 2.13% | -20.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1847 | 1.1847 | 0.00% | -- | -- | -- | -14.28% | 2.30% | -16.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2004 | 1.2004 | 0.00% | -- | -0.69% | 1.21% | -12.77% | 3.65% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2153 | 1.2153 | 1.79% | -- | 2.56% | 2.46% | -12.84% | 4.94% | -13.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1939 | 1.1939 | 0.00% | -1.26% | 0.75% | 0.66% | -13.44% | 3.09% | -14.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1983 | 1.1983 | 0.00% | -- | -- | -- | -8.58% | 3.47% | -21.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2091 | 1.2091 | 0.00% | -- | 1.58% | 5.52% | -3.40% | 4.40% | -20.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2223 | 1.2223 | 0.00% | 0.39% | -- | -- | -2.75% | 5.54% | -20.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2262 | 1.2262 | 0.00% | 2.76% | -- | 7.75% | -2.74% | 5.88% | -19.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2172 | 1.2172 | -0.02% | -- | 0.86% | 7.90% | -4.05% | 5.10% | -20.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2175 | 1.2175 | 0.00% | 2.60% | 1.75% | 9.15% | -2.03% | 5.13% | -19.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1933 | 1.1933 | 0.00% | -1.57% | -1.91% | -- | -3.80% | 3.04% | -20.83% | -- | -- | | 2024-07-05 | 1.1866 | 1.1866 | 0.00% | 0.14% | -2.59% | 2.59% | -5.51% | 2.46% | -22.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2123 | 1.2123 | 0.30% | 1.94% | -0.57% | 4.82% | -4.63% | 4.68% | -20.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2087 | 1.2087 | 0.75% | -- | -1.23% | 3.64% | -3.06% | 4.37% | -21.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1997 | 1.1997 | 1.24% | -- | -1.96% | 2.95% | -3.79% | 3.59% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1850 | 1.1850 | -0.13% | -0.45% | -- | -- | -5.11% | 2.32% | -25.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1866 | 1.1866 | -0.22% | -0.62% | -5.61% | -- | -5.07% | 2.46% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1892 | 1.1892 | 0.00% | -- | -- | -- | -3.03% | 2.69% | -25.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1903 | 1.1903 | -0.31% | -1.37% | -7.12% | -- | -4.97% | 2.78% | -23.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1940 | 1.1940 | 0.00% | 0.25% | -- | -- | -5.91% | 3.10% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1992 | 1.1992 | 0.00% | -0.31% | -- | 2.69% | -7.55% | 3.55% | -23.04% | 开放申购 | 开放赎回 |
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