|
| 中银证券新能源A(005571)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 | | 2025-01-07 | 1.2325 | 1.2325 | 0.00% | -- | -6.46% | -22.34% | -25.62% | -0.11% | -60.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2339 | 1.2339 | 0.00% | -7.89% | -6.58% | -22.25% | -29.49% | 0.00% | -60.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3123 | 1.3123 | -2.04% | -- | 3.36% | -7.02% | -22.85% | -25.01% | -58.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3396 | 1.3396 | 0.00% | 4.65% | 8.82% | -- | -21.00% | -23.45% | -58.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3090 | 1.3090 | 1.95% | -- | 4.10% | 2.04% | -23.73% | -25.20% | -59.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2839 | 1.2839 | 0.00% | 0.45% | 2.11% | -- | -25.20% | -26.63% | -59.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2801 | 1.2801 | 0.00% | -4.04% | -2.84% | 2.37% | -26.09% | -26.85% | -59.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2782 | 1.2782 | -1.50% | -2.23% | -2.14% | 1.53% | -26.48% | -26.96% | -60.11% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2976 | 1.2976 | -2.73% | -1.52% | -8.41% | 3.07% | -26.48% | -25.85% | -60.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3340 | 1.3340 | 0.00% | 1.46% | -4.78% | 5.00% | -24.94% | -23.77% | -58.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3074 | 1.3074 | -0.77% | -1.01% | -5.51% | 3.95% | -25.93% | -25.29% | -59.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3176 | 1.3176 | 0.21% | 2.36% | -4.98% | 4.42% | -24.47% | -24.71% | -59.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3148 | 1.3148 | 1.63% | 4.70% | -5.54% | 1.59% | -24.08% | -24.87% | -59.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2937 | 1.2937 | -1.75% | 1.90% | -2.99% | 0.26% | -26.61% | -26.07% | -60.48% | -- | -- | | 2024-12-03 | 1.3167 | 1.3167 | -0.31% | 6.96% | 1.90% | 1.13% | -26.07% | -24.76% | -59.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3208 | 1.3208 | 2.61% | 5.23% | 2.21% | 2.79% | -25.84% | -24.53% | -59.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2872 | 1.2872 | 2.50% | 2.37% | -2.07% | -0.55% | -28.34% | -26.45% | -60.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2558 | 1.2558 | -1.09% | -4.46% | -6.00% | -- | -30.41% | -28.24% | -61.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2696 | 1.2696 | 3.14% | -4.41% | -5.39% | -- | -29.01% | -27.45% | -60.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2310 | 1.2310 | -1.93% | -6.57% | -8.27% | -4.78% | -30.81% | -29.66% | -61.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2552 | 1.2552 | -0.17% | -1.01% | -6.47% | -3.02% | -29.45% | -28.27% | -61.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2574 | 1.2574 | -4.34% | -3.73% | -5.37% | -3.55% | -29.85% | -28.15% | -61.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3144 | 1.3144 | -1.04% | -3.68% | -0.34% | -- | -28.37% | -24.89% | -58.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3282 | 1.3282 | 0.81% | -6.25% | 2.77% | -- | -28.45% | -24.10% | -58.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3175 | 1.3175 | 3.90% | -5.96% | 1.94% | -- | -28.86% | -24.71% | -58.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2680 | 1.2680 | -2.92% | -11.15% | -1.89% | -- | -31.53% | -27.54% | -59.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3061 | 1.3061 | -4.29% | -5.60% | 7.06% | -3.46% | -29.89% | -25.37% | -59.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3646 | 1.3646 | -3.68% | -1.52% | 9.63% | 1.95% | -26.07% | -22.02% | -57.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4167 | 1.4167 | 1.12% | 2.16% | 17.81% | -- | -23.05% | -19.05% | -55.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4010 | 1.4010 | -1.83% | 0.65% | 16.51% | 4.71% | -23.37% | -19.94% | -56.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4271 | 1.4271 | 3.14% | 7.01% | 18.68% | -- | -21.94% | -18.45% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3836 | 1.3836 | -0.15% | 7.07% | -13.18% | 2.82% | -24.62% | -20.94% | -57.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3857 | 1.3857 | -0.07% | 3.51% | -12.68% | -- | -24.07% | -20.82% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3867 | 1.3867 | -0.37% | 4.85% | -12.62% | -- | -23.12% | -20.76% | -56.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3919 | 1.3919 | 4.37% | 5.90% | -12.29% | -- | -19.75% | -20.46% | -56.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3336 | 1.3336 | 3.20% | -0.18% | -15.97% | -4.28% | -23.11% | -23.79% | -59.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2922 | 1.2922 | -3.47% | -3.71% | -18.58% | -- | -24.71% | -26.16% | -60.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3387 | 1.3387 | 1.22% | 2.59% | -15.65% | -6.73% | -22.67% | -23.50% | -58.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3226 | 1.3226 | 0.62% | 0.36% | -16.66% | -4.79% | -24.35% | -24.42% | -59.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3144 | 1.3144 | -1.62% | -1.08% | -6.87% | -- | -23.41% | -24.89% | -59.58% | -- | -- | | 2024-10-28 | 1.3360 | 1.3360 | -0.45% | 1.30% | -5.34% | -3.93% | -22.15% | -23.66% | -58.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3420 | 1.3420 | 2.84% | 3.84% | -- | -2.40% | -19.29% | -23.31% | -58.72% | -- | -- | | 2024-10-24 | 1.3049 | 1.3049 | -0.98% | 9.03% | 1.72% | -5.90% | -22.38% | -25.43% | -58.93% | -- | -- | | 2024-10-23 | 1.3178 | 1.3178 | -0.82% | 10.48% | -- | -- | -21.19% | -24.70% | -58.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3287 | 1.3287 | 0.74% | 8.91% | 6.81% | -- | -22.60% | -24.07% | -58.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3189 | 1.3189 | 2.05% | 5.96% | 6.03% | -- | -23.17% | -24.63% | -58.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2924 | 1.2924 | 7.99% | 7.48% | -- | -8.97% | -25.46% | -26.15% | -58.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1968 | 1.1968 | 0.34% | -5.68% | -4.93% | -15.11% | -32.06% | -31.61% | -61.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1928 | 1.1928 | -2.23% | -7.20% | -5.25% | -17.80% | -32.16% | -31.84% | -61.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2200 | 1.2200 | -1.98% | -23.45% | -3.09% | -14.00% | -31.99% | -30.29% | -60.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2447 | 1.2447 | 3.51% | -21.57% | -1.13% | -12.84% | -30.61% | -28.87% | -59.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2025 | 1.2025 | -5.23% | -24.23% | -6.28% | -16.49% | -33.86% | -31.29% | -60.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2689 | 1.2689 | -1.28% | -20.04% | -0.22% | -9.97% | -29.87% | -27.49% | -58.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2853 | 1.2853 | -8.93% | -19.01% | 2.19% | -8.59% | -29.66% | -26.55% | -58.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4114 | 1.4114 | 12.91% | 0.42% | 26.29% | 17.15% | -13.55% | -8.93% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2500 | 1.2500 | 12.44% | -- | 19.33% | -- | -13.91% | -9.32% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1117 | 1.1117 | 0.00% | 13.46% | -- | -- | -23.15% | -19.35% | -54.22% | -- | -- | | 2024-09-24 | 1.0104 | 1.0104 | 0.00% | 1.90% | -0.89% | -10.62% | -29.71% | -26.70% | -59.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9798 | 0.9798 | -0.52% | -1.19% | -- | -16.56% | -29.85% | -28.92% | -61.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9849 | 0.9849 | 0.00% | -1.58% | -- | -17.68% | -30.47% | -28.55% | -61.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9916 | 0.9916 | -0.91% | -0.23% | -- | -- | -32.84% | -28.06% | -61.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0007 | 1.0007 | -0.98% | -1.83% | -5.05% | -14.17% | -33.57% | -27.40% | -61.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0106 | 1.0106 | 0.89% | -0.56% | -- | -- | -32.36% | -26.68% | -61.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0017 | 1.0017 | 1.11% | -2.32% | -- | -12.64% | -32.54% | -27.33% | -61.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9907 | 0.9907 | -0.32% | -2.11% | -- | -13.60% | -33.28% | -28.13% | -61.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9939 | 0.9939 | -2.50% | -5.12% | -- | -- | -35.01% | -27.89% | -59.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0194 | 1.0194 | 0.31% | -0.01% | -- | -14.23% | -33.34% | -26.04% | -57.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0163 | 1.0163 | -0.90% | -- | -7.39% | -15.74% | -33.70% | -26.27% | -58.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0255 | 1.0255 | 1.32% | -- | -6.55% | -14.08% | -33.01% | -25.60% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0121 | 1.0121 | -3.38% | -0.61% | -7.77% | -14.93% | -33.89% | -26.57% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0475 | 1.0475 | 2.75% | 2.75% | -4.27% | -- | -32.39% | -24.01% | -56.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0195 | 1.0195 | 0.00% | -0.72% | -- | -- | -33.57% | -26.04% | -57.10% | -- | -- | | 2024-08-26 | 1.0183 | 1.0183 | -0.12% | -- | -7.04% | -14.18% | -30.60% | -26.12% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0195 | 1.0195 | -0.72% | -- | -- | -- | -31.49% | -26.04% | -55.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0269 | 1.0269 | 0.00% | -3.63% | -- | -16.59% | -33.24% | -25.50% | -54.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0656 | 1.0656 | 1.07% | 0.54% | -4.64% | -12.63% | -33.31% | -22.69% | -54.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0543 | 1.0543 | 0.00% | -- | -6.27% | -13.89% | -35.16% | -23.51% | -55.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0539 | 1.0539 | 0.00% | -- | -6.30% | -14.77% | -35.00% | -23.54% | -55.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0599 | 1.0599 | 0.00% | -- | -1.08% | -13.95% | -37.10% | -23.11% | -55.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0974 | 1.0974 | 0.00% | 0.18% | -0.25% | -- | -33.82% | -20.39% | -51.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1305 | 1.1305 | 3.32% | 3.50% | -- | -- | -32.36% | -17.98% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0942 | 1.0942 | 0.00% | -- | -- | -- | -33.41% | -20.62% | -50.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0954 | 1.0954 | 1.14% | -- | -2.64% | -10.48% | -33.78% | -20.53% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0830 | 1.0830 | -0.85% | -3.16% | -1.74% | -8.85% | -35.27% | -21.43% | -53.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0923 | 1.0923 | 0.00% | -1.64% | -3.38% | -- | -33.72% | -20.76% | -52.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1183 | 1.1183 | 0.70% | -1.40% | -7.66% | -7.05% | -35.76% | -18.87% | -50.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1105 | 1.1105 | -2.84% | 0.04% | -6.70% | -- | -37.02% | -19.44% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1430 | 1.1430 | 2.29% | 3.21% | -3.14% | -- | -35.48% | -17.08% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1174 | 1.1174 | -0.66% | 4.28% | -5.31% | -- | -36.92% | -18.93% | -51.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1248 | 1.1248 | -0.83% | -- | -3.53% | -7.00% | -36.57% | -18.40% | -51.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1342 | 1.1342 | 2.17% | -- | -- | -- | -37.07% | -17.72% | -50.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1101 | 1.1101 | 0.23% | -- | -3.19% | -8.05% | -37.94% | -19.46% | -51.39% | -- | -- | | 2024-07-09 | 1.1075 | 1.1075 | 3.36% | 0.66% | -3.42% | -- | -37.34% | -19.65% | -51.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0715 | 1.0715 | 0.00% | -4.61% | -6.56% | -- | -39.38% | -22.26% | -51.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1002 | 1.1002 | -2.06% | -0.18% | -7.52% | -- | -39.78% | -20.18% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1233 | 1.1233 | 0.00% | -0.64% | -5.58% | -- | -38.51% | -18.51% | -47.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1251 | 1.1251 | 2.08% | -5.97% | -5.17% | -12.50% | -36.70% | -18.38% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1022 | 1.1022 | -2.50% | -8.99% | -7.10% | -14.59% | -38.65% | -20.04% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1305 | 1.1305 | -3.10% | -5.02% | -4.72% | -14.63% | -37.08% | -17.98% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1667 | 1.1667 | -0.64% | -1.13% | -- | -12.87% | -35.06% | -15.36% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1742 | 1.1742 | -1.86% | -- | -- | -13.15% | -36.43% | -14.81% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1965 | 1.1965 | -1.21% | 2.62% | -2.09% | -11.55% | -34.82% | -13.20% | -42.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2111 | 1.2111 | 1.75% | -- | -0.90% | -12.04% | -33.46% | -12.14% | -41.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1903 | 1.1903 | 0.87% | 3.80% | -2.60% | -11.94% | -34.61% | -13.65% | -41.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1800 | 1.1800 | 0.00% | 2.90% | -3.62% | -- | -31.95% | -14.39% | -43.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1659 | 1.1659 | 0.00% | -1.90% | -5.72% | -- | -31.71% | -15.42% | -44.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1467 | 1.1467 | 0.00% | -3.61% | -8.72% | -- | -31.19% | -16.81% | -44.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1885 | 1.1885 | -1.47% | -- | -- | -- | -30.37% | -13.78% | -43.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2062 | 1.2062 | 1.06% | 1.48% | -- | -6.90% | -29.64% | -12.49% | -42.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1936 | 1.1936 | 0.33% | -0.33% | -- | -5.85% | -30.38% | -13.41% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1897 | 1.1897 | 0.00% | 0.27% | -- | -4.43% | -30.16% | -13.69% | -43.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1886 | 1.1886 | -0.74% | -- | -2.86% | -0.15% | -30.06% | -13.77% | -42.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1975 | 1.1975 | 0.93% | -- | -2.13% | -- | -29.53% | -13.12% | -40.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1865 | 1.1865 | 0.00% | -2.91% | -- | -2.27% | -29.75% | -13.92% | -40.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2311 | 1.2311 | 0.00% | 0.94% | -- | 3.82% | -27.09% | -10.69% | -38.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2221 | 1.2221 | 0.33% | -1.17% | -- | 7.63% | -27.63% | -11.34% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2181 | 1.2181 | -0.12% | -2.55% | -- | 7.27% | -27.52% | -11.63% | -36.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2196 | 1.2196 | -0.38% | -0.98% | -- | 7.41% | -27.63% | -11.52% | -36.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2243 | 1.2243 | 0.00% | -2.54% | 1.23% | 7.82% | -25.17% | -11.18% | -36.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2366 | 1.2366 | -1.07% | -- | 2.43% | 8.90% | -25.06% | -10.29% | -34.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2500 | 1.2500 | 1.49% | -- | -- | 10.08% | -23.58% | -9.32% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2317 | 1.2317 | -1.95% | -- | -- | 8.47% | -26.23% | -10.64% | -34.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2562 | 1.2562 | -0.56% | -- | -- | -- | -24.38% | -8.87% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2633 | 1.2633 | 0.00% | 0.18% | -- | 18.34% | -23.95% | -8.35% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2610 | 1.2610 | 3.06% | -- | -- | 10.93% | -26.83% | -8.52% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2236 | 1.2236 | 2.99% | 3.95% | -4.84% | -- | -29.70% | -11.23% | -35.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1881 | 1.1881 | 0.00% | -1.25% | -7.93% | -2.92% | -29.87% | -13.81% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1819 | 1.1819 | 0.00% | -- | -10.75% | -3.44% | -31.83% | -14.26% | -37.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1771 | 1.1771 | -2.16% | -2.67% | -12.99% | -6.34% | -33.56% | -14.60% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2031 | 1.2031 | 0.00% | -- | -12.62% | -5.73% | -32.38% | -12.72% | -33.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2094 | 1.2094 | 0.00% | -- | -- | -7.23% | -31.11% | -12.26% | -29.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2073 | 1.2073 | 0.00% | -- | -6.21% | -5.83% | -31.64% | -12.41% | -31.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2858 | 1.2858 | -0.36% | -4.95% | -- | -3.74% | -26.66% | -6.72% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2905 | 1.2905 | -2.54% | -6.27% | 6.30% | -5.21% | -26.39% | -6.38% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3242 | 1.3242 | -1.11% | -2.03% | 11.67% | -2.05% | -24.52% | -3.93% | -24.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3390 | 1.3390 | -0.96% | -- | -- | -1.36% | -23.34% | -2.86% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3520 | 1.3520 | -0.06% | 0.49% | -- | 0.82% | -21.93% | -1.92% | -22.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3528 | 1.3528 | -1.74% | -- | -- | -0.84% | -21.02% | -1.86% | -21.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3768 | 1.3768 | 1.86% | -- | 21.25% | 2.28% | -19.62% | -0.12% | -22.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3517 | 1.3517 | 0.00% | 5.01% | 19.04% | -1.29% | -23.62% | -1.94% | -21.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3454 | 1.3454 | 0.00% | -- | 18.49% | -3.22% | -24.85% | -2.39% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2872 | 1.2872 | 0.00% | 1.54% | 13.36% | -7.42% | -29.29% | -6.62% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2956 | 1.2956 | 2.20% | -- | 23.58% | -6.68% | -29.37% | -6.01% | -27.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2677 | 1.2677 | 1.84% | 4.42% | 16.99% | -9.63% | -32.51% | -8.03% | -29.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2448 | 1.2448 | 4.57% | 4.98% | 9.50% | -12.02% | -33.60% | -9.69% | -28.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1904 | 1.1904 | 0.00% | -- | -- | -16.25% | -36.50% | -13.64% | -32.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2140 | 1.2140 | 2.38% | 6.91% | -0.82% | -14.88% | -36.24% | -11.93% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1858 | 1.1858 | 0.00% | 4.43% | -1.54% | -16.01% | -37.04% | -13.97% | -35.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1355 | 1.1355 | 0.00% | 4.79% | -10.70% | -21.46% | -42.01% | -17.62% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0675 | 1.0675 | 0.00% | -3.99% | -18.21% | -24.87% | -45.65% | -22.56% | -39.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0484 | 1.0484 | -3.25% | -- | -23.94% | -21.08% | -47.82% | -23.94% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0836 | 1.0836 | 0.00% | -11.46% | -22.83% | -19.84% | -46.31% | -21.39% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1119 | 1.1119 | -2.19% | -9.16% | -20.81% | -19.26% | -44.07% | -19.33% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1368 | 1.1368 | 0.00% | -5.60% | -19.04% | -15.90% | -41.87% | -17.53% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2238 | 1.2238 | 0.00% | -4.11% | -10.11% | -6.56% | -37.42% | -11.22% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2240 | 1.2240 | 1.64% | -5.48% | -9.46% | -7.07% | -37.41% | -11.20% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2043 | 1.2043 | -4.18% | -7.29% | -10.92% | -10.94% | -38.42% | -12.63% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2568 | 1.2568 | -1.52% | -3.60% | -7.87% | -7.32% | -34.98% | -8.82% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2762 | 1.2762 | 1.43% | -2.80% | -5.19% | -6.55% | -34.11% | -7.41% | -30.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2582 | 1.2582 | -2.83% | -1.86% | -8.12% | -9.32% | -34.72% | -8.72% | -31.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2949 | 1.2949 | -0.32% | 0.83% | -5.44% | -6.51% | -32.49% | -6.06% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2990 | 1.2990 | -0.36% | 2.15% | -5.14% | -8.06% | -32.08% | -5.76% | -29.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3037 | 1.3037 | -0.71% | -0.11% | -6.87% | -9.60% | -32.16% | -5.42% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3130 | 1.3130 | 2.41% | -1.81% | -7.26% | -8.31% | -31.20% | -4.74% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2821 | 1.2821 | -0.17% | -4.92% | -7.78% | -10.04% | -33.80% | -6.99% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2843 | 1.2843 | 1.00% | -6.83% | -7.62% | -10.76% | -33.41% | -6.83% | -32.41% | 开放申购 | 开放赎回 |
|